RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.2B
| $300K | 0.02% |
540
| – | – |
|
252
Westlake Corp
WLK
$11.1B
| $299K | 0.02% |
2,135
| – | – |
|
253
Simon Property Group
SPG
$58.4B
| $292K | 0.02% |
2,050
| – | – |
|
254
Akamai
AKAM
$11B
| $289K | 0.02% |
2,438
| – | – |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $287K | 0.02% |
2,445
| – | – |
|
256
Eastern Bankshares
EBC
$3.4B
| $281K | 0.02% |
19,775
| – | – |
|
257
Baker Hughes
BKR
$44.7B
| $273K | 0.01% |
7,977
| – | – |
|
258
Vanguard Health Care ETF
VHT
$15.6B
| $271K | 0.01% |
1,082
| – | – |
|
259
Sysco
SYY
$38.5B
| $267K | 0.01% |
3,648
-1,328
| -27% | -$97.1K |
|
260
Rio Tinto
RIO
$101B
| $264K | 0.01% |
3,545
| – | – |
|
261
Trane Technologies
TT
$91.4B
| $259K | 0.01% |
1,063
-20
| -2% | -$4.88K |
|
262
Newmont
NEM
$83.3B
| $253K | 0.01% |
6,114
| – | – |
|
263
Deere & Co
DE
$129B
| $252K | 0.01% |
+630
| New | +$252K |
|
264
Northrop Grumman
NOC
$84.4B
| $241K | 0.01% |
514
| – | – |
|
265
Blackstone
BX
$132B
| $239K | 0.01% |
+1,825
| New | +$239K |
|
266
Marsh & McLennan
MMC
$101B
| $237K | 0.01% |
1,253
-35
| -3% | -$6.63K |
|
267
Elevance Health
ELV
$72.6B
| $236K | 0.01% |
501
+16
| +3% | +$7.55K |
|
268
Masco
MAS
$15.2B
| $234K | 0.01% |
+3,492
| New | +$234K |
|
269
Medpace
MEDP
$13.3B
| $230K | 0.01% |
+750
| New | +$230K |
|
270
Tesla
TSLA
$1.06T
| $230K | 0.01% |
924
+19
| +2% | +$4.72K |
|
271
Marathon Petroleum
MPC
$54.8B
| $226K | 0.01% |
1,524
-98
| -6% | -$14.5K |
|
272
Occidental Petroleum
OXY
$47.3B
| $225K | 0.01% |
3,774
| – | – |
|
|
CHX
273
DELISTED
ChampionX
CHX
| $224K | 0.01% |
7,652
| – | – |
|
274
Ralph Lauren
RL
$18.8B
| $224K | 0.01% |
+1,550
| New | +$224K |
|
275
Fiserv
FI
$74.4B
| $222K | 0.01% |
+1,672
| New | +$222K |
|