RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.51M
(+0.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $355K | 0.02% |
+4,347
| New | +$355K |
|
252
Quest Diagnostics
DGX
$20.5B
| $354K | 0.02% |
+2,583
| New | +$354K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $353K | 0.02% |
2,645
+488
| +23% | +$65.1K |
|
254
CME Group
CME
$94.4B
| $352K | 0.02% |
1,482
-158
| -10% | -$37.5K |
|
255
Advanced Micro Devices
AMD
$245B
| $351K | 0.02% |
3,215
+1,595
| +98% | +$174K |
|
256
Altria Group
MO
$112B
| $346K | 0.02% |
6,617
-300
| -4% | -$15.7K |
|
257
Garmin
GRMN
$45.7B
| $338K | 0.02% |
2,848
-337
| -11% | -$40K |
|
258
Salesforce
CRM
$239B
| $334K | 0.02% |
1,572
-70
| -4% | -$14.9K |
|
259
Eaton
ETN
$136B
| $325K | 0.02% |
+2,143
| New | +$325K |
|
260
Mondelez International
MDLZ
$79.9B
| $325K | 0.02% |
5,164
-107
| -2% | -$6.73K |
|
261
Air Products & Chemicals
APD
$64.5B
| $322K | 0.02% |
1,288
+339
| +36% | +$84.8K |
|
262
Rambus
RMBS
$8.05B
| $319K | 0.02% |
9,992
| – | – |
|
263
Parker-Hannifin
PH
$96.1B
| $317K | 0.02% |
1,117
| – | – |
|
264
Waste Management
WM
$88.6B
| $313K | 0.02% |
1,974
-381
| -16% | -$60.4K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.02% |
3,845
+54
| +1% | +$4.33K |
|
266
Quanta Services
PWR
$55.5B
| $307K | 0.02% |
+2,337
| New | +$307K |
|
267
Ameriprise Financial
AMP
$46.1B
| $306K | 0.02% |
1,018
| – | – |
|
268
Moderna
MRNA
$9.78B
| $306K | 0.02% |
1,779
| – | – |
|
269
General Dynamics
GD
$86.8B
| $294K | 0.02% |
1,223
-50
| -4% | -$12K |
|
270
Baker Hughes
BKR
$44.9B
| $291K | 0.02% |
+7,977
| New | +$291K |
|
271
Simon Property Group
SPG
$59.5B
| $291K | 0.02% |
2,216
| – | – |
|
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.02% |
+5,344
| New | +$285K |
|
273
Lightwave Logic
LWLG
$423M
| $283K | 0.02% |
29,500
| – | – |
|
274
Waters Corp
WAT
$18.2B
| $283K | 0.02% |
909
-27
| -3% | -$8.41K |
|
275
AES
AES
$9.21B
| $275K | 0.02% |
+10,695
| New | +$275K |
|