RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $340K | 0.02% |
1,523
-481
| -24% | -$107K |
|
227
Newmont
NEM
$83.3B
| $327K | 0.02% |
6,114
| – | – |
|
228
Quest Diagnostics
DGX
$20B
| $326K | 0.02% |
2,103
-313
| -13% | -$48.6K |
|
229
Broadridge
BR
$29.5B
| $326K | 0.02% |
1,517
+5
| +0.3% | +$1.08K |
|
230
Blackstone
BX
$132B
| $325K | 0.02% |
2,125
-15
| -0.7% | -$2.3K |
|
231
Westlake Corp
WLK
$11.1B
| $321K | 0.02% |
2,135
| – | – |
|
232
Elevance Health
ELV
$72.6B
| $313K | 0.02% |
602
+95
| +19% | +$49.4K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $313K | 0.02% |
3,980
| – | – |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $311K | 0.02% |
2,300
| – | – |
|
235
Domino's
DPZ
$15.9B
| $310K | 0.02% |
721
-108
| -13% | -$46.5K |
|
236
Fidelity Total Bond ETF
FBND
$20.3B
| $307K | 0.02% |
6,577
-2,792
| -30% | -$130K |
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $306K | 0.02% |
6,206
| – | – |
|
238
AES
AES
$9.55B
| $299K | 0.01% |
14,900
+2,505
| +20% | +$50.3K |
|
239
iShares US Technology ETF
IYW
$22.7B
| $293K | 0.01% |
1,933
-93
| -5% | -$14.1K |
|
240
Baker Hughes
BKR
$44.7B
| $288K | 0.01% |
7,977
| – | – |
|
241
Ciena
CIEN
$13.2B
| $285K | 0.01% |
+4,628
| New | +$285K |
|
242
Fiserv
FI
$74.4B
| $279K | 0.01% |
1,555
-117
| -7% | -$21K |
|
243
Progressive
PGR
$144B
| $275K | 0.01% |
1,083
+16
| +1% | +$4.06K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268K | 0.01% |
3,439
-207
| -6% | -$16.2K |
|
245
Edwards Lifesciences
EW
$48B
| $265K | 0.01% |
4,019
| – | – |
|
246
Novartis
NVS
$245B
| $264K | 0.01% |
2,295
| – | – |
|
247
Advanced Micro Devices
AMD
$263B
| $263K | 0.01% |
1,600
-100
| -6% | -$16.4K |
|
248
Ulta Beauty
ULTA
$23.9B
| $262K | 0.01% |
674
+97
| +17% | +$37.7K |
|
249
Goldman Sachs
GS
$221B
| $257K | 0.01% |
520
-779
| -60% | -$386K |
|
250
TransDigm Group
TDG
$73.5B
| $257K | 0.01% |
180
| – | – |
|