RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.64M |
| 5 |
JPMorgan Chase
JPM
|
$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $213K | 0.01% |
+6,024
| New | +$213K |
|
252
Live Nation Entertainment
LYV
$37.7B
| $212K | 0.01% |
+1,400
| New | +$212K |
|
253
Waters Corp
WAT
$18.2B
| $208K | 0.01% |
596
-9
| -1% | -$3.14K |
|
254
Gilead Sciences
GILD
$143B
| $207K | 0.01% |
1,866
-25
| -1% | -$2.77K |
|
255
Corteva
CTVA
$48.7B
| $205K | 0.01% |
+2,756
| New | +$205K |
|
256
Factset
FDS
$14B
| $203K | 0.01% |
454
-57
| -11% | -$25.5K |
|
257
BlackRock Floating Rate Income Trust
BGT
$316M
| $137K | 0.01% |
10,969
-321
| -3% | -$4.02K |
|
258
Lightwave Logic
LWLG
$418M
| $18.3K | ﹤0.01% |
14,750
| – | – |
|
259
Agilent Technologies
A
$36.5B
| – | – |
-2,124
| Closed | -$248K |
|
260
Agree Realty
ADC
$8.06B
| – | – |
-3,020
| Closed | -$233K |
|
261
Agnico Eagle Mines
AEM
$76.4B
| – | – |
-3,940
| Closed | -$427K |
|
262
AES
AES
$9.19B
| – | – |
-16,010
| Closed | -$199K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,058
| Closed | -$204K |
|
264
Akamai
AKAM
$11.2B
| – | – |
-2,488
| Closed | -$200K |
|
265
Applied Materials
AMAT
$127B
| – | – |
-2,385
| Closed | -$346K |
|
266
Aon
AON
$79.6B
| – | – |
-502
| Closed | -$200K |
|
267
American Water Works
AWK
$28B
| – | – |
-1,361
| Closed | -$201K |
|
268
Bunge Global
BG
$16.6B
| – | – |
-2,762
| Closed | -$211K |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-11,409
| Closed | -$1.05M |
|
270
Baker Hughes
BKR
$44.7B
| – | – |
-6,627
| Closed | -$291K |
|
|
CHX
271
DELISTED
ChampionX
CHX
| – | – |
-7,652
| Closed | -$228K |
|
272
Ciena
CIEN
$16.4B
| – | – |
-4,128
| Closed | -$249K |
|
273
Capital One
COF
$142B
| – | – |
-2,082
| Closed | -$373K |
|
274
ConocoPhillips
COP
$115B
| – | – |
-5,512
| Closed | -$579K |
|
275
CRH
CRH
$74.9B
| – | – |
-2,490
| Closed | -$219K |
|