RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$90.3B
| $273K | 0.01% |
+809
| New | +$273K |
|
227
Altria Group
MO
$112B
| $271K | 0.01% |
+4,515
| New | +$271K |
|
228
MPLX
MPLX
$51.8B
| $268K | 0.01% |
5,000
| – | – |
|
229
Progressive
PGR
$146B
| $263K | 0.01% |
+930
| New | +$263K |
|
230
Lam Research
LRCX
$148B
| $259K | 0.01% |
+3,560
| New | +$259K |
|
231
Rambus
RMBS
$9.4B
| $259K | 0.01% |
4,996
| – | – |
|
232
Old Dominion Freight Line
ODFL
$30.9B
| $258K | 0.01% |
1,562
-525
| -25% | -$86.9K |
|
233
iShares US Technology ETF
IYW
$23.9B
| $258K | 0.01% |
1,835
-98
| -5% | -$13.8K |
|
234
Principal Financial Group
PFG
$18.3B
| $257K | 0.01% |
3,046
-314
| -9% | -$26.5K |
|
235
Regeneron Pharmaceuticals
REGN
$60.1B
| $255K | 0.01% |
+402
| New | +$255K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.01% |
5,100
-1,106
| -18% | -$55.2K |
|
237
Ralph Lauren
RL
$19.1B
| $254K | 0.01% |
1,150
| – | – |
|
238
Ciena
CIEN
$18.7B
| $249K | 0.01% |
4,128
| – | – |
|
239
TransDigm Group
TDG
$72.8B
| $249K | 0.01% |
180
| – | – |
|
240
Agilent Technologies
A
$35.5B
| $248K | 0.01% |
2,124
-286
| -12% | -$33.5K |
|
241
Williams Companies
WMB
$72B
| $240K | 0.01% |
4,012
-52
| -1% | -$3.11K |
|
242
Devon Energy
DVN
$22.4B
| $239K | 0.01% |
6,395
| – | – |
|
243
Doximity
DOCS
$13.3B
| $237K | 0.01% |
4,092
| – | – |
|
244
Vanguard Health Care ETF
VHT
$15.8B
| $237K | 0.01% |
894
| – | – |
|
245
Agree Realty
ADC
$8.14B
| $233K | 0.01% |
3,020
| – | – |
|
246
Factset
FDS
$13.9B
| $232K | 0.01% |
511
-241
| -32% | -$110K |
|
247
Northrop Grumman
NOC
$83.3B
| $231K | 0.01% |
452
+5
| +1% | +$2.56K |
|
|
CHX
248
DELISTED
ChampionX
CHX
| $228K | 0.01% |
7,652
| – | – |
|
249
Marsh & McLennan
MMC
$100B
| $223K | 0.01% |
914
-529
| -37% | -$129K |
|
250
Waters Corp
WAT
$17.9B
| $223K | 0.01% |
605
-21
| -3% | -$7.74K |
|