RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$105B
| $278K | 0.02% |
603
+28
| +5% | +$12.9K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $265K | 0.02% |
1,082
| – | – |
|
253
Newmont
NEM
$82.5B
| $261K | 0.02% |
6,114
| – | – |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
| $255K | 0.02% |
7,511
+1,335
| +22% | +$45.4K |
|
255
Westlake Corp
WLK
$11.1B
| $255K | 0.02% |
2,135
+160
| +8% | +$19.1K |
|
256
Broadridge
BR
$29.8B
| $255K | 0.02% |
1,538
-166
| -10% | -$27.5K |
|
257
Baker Hughes
BKR
$44.7B
| $252K | 0.02% |
7,977
| – | – |
|
258
Carlisle Companies
CSL
$16.2B
| $251K | 0.02% |
978
| – | – |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20B
| $244K | 0.01% |
1,060
| – | – |
|
260
Masco
MAS
$15.1B
| $243K | 0.01% |
4,242
| – | – |
|
261
Air Products & Chemicals
APD
$65.1B
| $243K | 0.01% |
810
+42
| +5% | +$12.6K |
|
262
Tesla
TSLA
$1.07T
| $242K | 0.01% |
926
-294
| -24% | -$77K |
|
263
Marsh & McLennan
MMC
$101B
| $242K | 0.01% |
1,288
-101
| -7% | -$19K |
|
264
Northrop Grumman
NOC
$84.2B
| $242K | 0.01% |
531
-14
| -3% | -$6.38K |
|
|
CHX
265
DELISTED
ChampionX
CHX
| $238K | 0.01% |
7,652
| – | – |
|
266
Simon Property Group
SPG
$58.3B
| $237K | 0.01% |
2,050
| – | – |
|
267
Eastern Bankshares
EBC
$3.38B
| $236K | 0.01% |
19,250
+1,000
| +5% | +$12.3K |
|
268
Idexx Laboratories
IDXX
$51B
| $236K | 0.01% |
470
| – | – |
|
269
Waters Corp
WAT
$17.7B
| $232K | 0.01% |
870
| – | – |
|
270
Evergy
EVRG
$16.4B
| $231K | 0.01% |
3,961
-326
| -8% | -$19K |
|
271
Advanced Micro Devices
AMD
$262B
| $231K | 0.01% |
+2,026
| New | +$231K |
|
272
Booking.com
BKNG
$180B
| $230K | 0.01% |
+85
| New | +$230K |
|
273
American Electric Power
AEP
$59B
| $228K | 0.01% |
2,707
| – | – |
|
274
Rio Tinto
RIO
$100B
| $226K | 0.01% |
3,545
+270
| +8% | +$17.2K |
|
275
Bunge Global
BG
$16.7B
| $222K | 0.01% |
2,355
| – | – |
|