RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.5B
| $293K | 0.02% |
1,082
| – | – |
|
252
Sysco
SYY
$38.5B
| $282K | 0.01% |
3,469
-179
| -5% | -$14.5K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $281K | 0.01% |
5,915
-22,323
| -79% | -$1.06M |
|
254
Masco
MAS
$15.1B
| $275K | 0.01% |
3,492
| – | – |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $275K | 0.01% |
7,652
| – | – |
|
256
Baker Hughes
BKR
$44.3B
| $267K | 0.01% |
7,977
| – | – |
|
257
Fiserv
FI
$73.9B
| $267K | 0.01% |
1,672
| – | – |
|
258
Fidelity National Information Services
FIS
$35.7B
| $267K | 0.01% |
3,600
| – | – |
|
259
Eastern Bankshares
EBC
$3.36B
| $266K | 0.01% |
19,275
-500
| -3% | -$6.89K |
|
260
Akamai
AKAM
$11B
| $265K | 0.01% |
2,438
| – | – |
|
261
Trane Technologies
TT
$91.1B
| $262K | 0.01% |
873
-190
| -18% | -$57K |
|
262
iShares Select Dividend ETF
DVY
$20.6B
| $254K | 0.01% |
2,061
-384
| -16% | -$47.3K |
|
263
Occidental Petroleum
OXY
$47.3B
| $245K | 0.01% |
3,774
| – | – |
|
264
Marsh & McLennan
MMC
$101B
| $242K | 0.01% |
1,175
-78
| -6% | -$16.1K |
|
265
Bunge Global
BG
$16.3B
| $241K | 0.01% |
+2,355
| New | +$241K |
|
266
Blackstone
BX
$132B
| $240K | 0.01% |
1,825
| – | – |
|
267
Elevance Health
ELV
$72.6B
| $236K | 0.01% |
455
-46
| -9% | -$23.9K |
|
268
Western Union
WU
$2.8B
| $233K | 0.01% |
16,702
| – | – |
|
269
Qualcomm
QCOM
$169B
| $231K | 0.01% |
+1,364
| New | +$231K |
|
270
Northrop Grumman
NOC
$84.3B
| $231K | 0.01% |
482
-32
| -6% | -$15.3K |
|
271
W.W. Grainger
GWW
$48.5B
| $230K | 0.01% |
226
-175
| -44% | -$178K |
|
272
Rio Tinto
RIO
$100B
| $226K | 0.01% |
3,545
| – | – |
|
273
Waters Corp
WAT
$17.5B
| $225K | 0.01% |
655
-5
| -0.8% | -$1.72K |
|
274
American Electric Power
AEP
$58.9B
| $222K | 0.01% |
2,581
-135
| -5% | -$11.6K |
|
275
TransDigm Group
TDG
$73.2B
| $222K | 0.01% |
+180
| New | +$222K |
|