RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$106B
| $272K | 0.02% |
575
+95
| +20% | +$44.9K |
|
252
Waters Corp
WAT
$17.9B
| $269K | 0.02% |
870
-23
| -3% | -$7.12K |
|
253
Micron Technology
MU
$130B
| $266K | 0.02% |
4,413
-306
| -6% | -$18.5K |
|
254
Lam Research
LRCX
$121B
| $265K | 0.02% |
500
-57
| -10% | -$30.2K |
|
255
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.02% |
2,381
+128
| +6% | +$14.1K |
|
256
Ameriprise Financial
AMP
$47.7B
| $262K | 0.02% |
855
| – | – |
|
257
Evergy
EVRG
$16.4B
| $262K | 0.02% |
4,287
-1,125
| -21% | -$68.8K |
|
258
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.02% |
1,082
+188
| +21% | +$44.8K |
|
259
AES
AES
$9.49B
| $258K | 0.02% |
10,695
| – | – |
|
260
Rambus
RMBS
$7.63B
| $256K | 0.02% |
+4,996
| New | +$256K |
|
261
Tesla
TSLA
$1.05T
| $253K | 0.02% |
+1,220
| New | +$253K |
|
262
Northrop Grumman
NOC
$85.2B
| $252K | 0.02% |
545
-94
| -15% | -$43.4K |
|
263
Broadridge
BR
$30B
| $250K | 0.02% |
1,704
| – | – |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $247K | 0.02% |
+1,654
| New | +$247K |
|
265
American Electric Power
AEP
$59.4B
| $246K | 0.02% |
2,707
-898
| -25% | -$81.7K |
|
266
Occidental Petroleum
OXY
$46.9B
| $242K | 0.02% |
3,884
| – | – |
|
267
Marathon Petroleum
MPC
$54.5B
| $239K | 0.02% |
1,773
-389
| -18% | -$52.4K |
|
268
Idexx Laboratories
IDXX
$50.8B
| $235K | 0.01% |
+470
| New | +$235K |
|
269
Marsh & McLennan
MMC
$101B
| $231K | 0.01% |
1,389
+44
| +3% | +$7.33K |
|
270
Eastern Bankshares
EBC
$3.36B
| $230K | 0.01% |
18,250
| – | – |
|
271
Baker Hughes
BKR
$44.4B
| $230K | 0.01% |
7,977
| – | – |
|
272
Simon Property Group
SPG
$58B
| $230K | 0.01% |
2,050
| – | – |
|
273
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $229K | 0.01% |
1,060
| – | – |
|
274
Westlake Corp
WLK
$11.1B
| $229K | 0.01% |
+1,975
| New | +$229K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $228K | 0.01% |
+686
| New | +$228K |
|