RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$9.98B
| $339K | 0.02% |
14,638
+586
| +4% | +$13.6K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $337K | 0.02% |
1,178
+22
| +2% | +$6.29K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.1B
| $335K | 0.02% |
2,138
+138
| +7% | +$21.6K |
|
229
Waters Corp
WAT
$17.7B
| $334K | 0.02% |
936
| – | – |
|
230
Duke Energy
DUK
$95.2B
| $326K | 0.02% |
3,338
+173
| +5% | +$16.9K |
|
231
Factset
FDS
$14B
| $326K | 0.02% |
827
+11
| +1% | +$4.34K |
|
232
Becton Dickinson
BDX
$54.7B
| $323K | 0.02% |
1,315
+140
| +12% | +$34.4K |
|
233
Electronic Arts
EA
$43.2B
| $322K | 0.02% |
2,263
+303
| +15% | +$43.1K |
|
234
Gilead Sciences
GILD
$139B
| $321K | 0.02% |
4,590
+250
| +6% | +$17.5K |
|
235
iShares S&P 500 Growth ETF
IVW
$62.3B
| $318K | 0.02% |
+4,297
| New | +$318K |
|
236
Altria Group
MO
$113B
| $317K | 0.02% |
6,955
+343
| +5% | +$15.6K |
|
237
Northrop Grumman
NOC
$84.2B
| $314K | 0.02% |
871
+10
| +1% | +$3.61K |
|
238
Parker-Hannifin
PH
$94.3B
| $313K | 0.02% |
1,117
-11
| -1% | -$3.08K |
|
239
VanEck Gold Miners ETF
GDX
$19.4B
| $312K | 0.02% |
10,584
| – | – |
|
240
Toro Company
TTC
$7.94B
| $312K | 0.02% |
3,200
| – | – |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20B
| $311K | 0.02% |
1,112
| – | – |
|
242
Mondelez International
MDLZ
$79.8B
| $297K | 0.02% |
5,103
+176
| +4% | +$10.2K |
|
243
Netflix
NFLX
$514B
| $295K | 0.02% |
484
+20
| +4% | +$12.2K |
|
244
Idexx Laboratories
IDXX
$51B
| $293K | 0.02% |
470
| – | – |
|
245
Skyworks Solutions
SWKS
$10.8B
| $290K | 0.02% |
1,758
+467
| +36% | +$77K |
|
246
Simon Property Group
SPG
$58.3B
| $285K | 0.02% |
2,196
+16
| +0.7% | +$2.08K |
|
247
General Dynamics
GD
$87.1B
| $279K | 0.02% |
1,423
-44
| -3% | -$8.63K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $273K | 0.02% |
3,087
+193
| +7% | +$17.1K |
|
249
Air Products & Chemicals
APD
$65.1B
| $271K | 0.02% |
1,058
-177
| -14% | -$45.3K |
|
250
Ameriprise Financial
AMP
$47.9B
| $269K | 0.02% |
1,018
+4
| +0.4% | +$1.06K |
|