RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.15%
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
-$1.12M
(-0.06%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Honeywell
HON
|
$8.92M |
| 3 |
Eli Lilly
LLY
|
$8.16M |
| 4 |
Blackrock
BLK
|
$6.02M |
| 5 |
Independent Bank
INDB
|
$4.69M |
Top Sells
| 1 |
Toro Company
TTC
|
$14.8M |
| 2 |
Linde
LIN
|
$9.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.5B
| $285K | 0.02% |
865
-8
| -0.9% | -$2.63K |
|
252
Baker Hughes
BKR
$45.7B
| $281K | 0.01% |
7,977
| – | – |
|
253
Invesco Total Return Bond ETF
GTO
$1.91B
| $278K | 0.01% |
6,004
-4,971
| -45% | -$230K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $278K | 0.01% |
2,300
+239
| +12% | +$28.9K |
|
255
Qualcomm
QCOM
$172B
| $278K | 0.01% |
1,395
+31
| +2% | +$6.18K |
|
256
Advanced Micro Devices
AMD
$262B
| $276K | 0.01% |
1,700
| – | – |
|
257
Elevance Health
ELV
$69.2B
| $275K | 0.01% |
507
+52
| +11% | +$28.2K |
|
258
Fidelity National Information Services
FIS
$36B
| $272K | 0.01% |
3,611
+11
| +0.3% | +$829 |
|
259
Blackstone
BX
$133B
| $265K | 0.01% |
2,140
+315
| +17% | +$39K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265K | 0.01% |
3,646
-324
| -8% | -$23.5K |
|
261
Newmont
NEM
$82.5B
| $256K | 0.01% |
6,114
| – | – |
|
|
CHX
262
DELISTED
ChampionX
CHX
| $254K | 0.01% |
7,652
| – | – |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $252K | 0.01% |
5,335
-580
| -10% | -$27.4K |
|
264
Bunge Global
BG
$16.2B
| $251K | 0.01% |
2,355
| – | – |
|
265
Fiserv
FI
$74B
| $249K | 0.01% |
1,672
| – | – |
|
266
Sysco
SYY
$39.3B
| $249K | 0.01% |
3,488
+19
| +0.5% | +$1.36K |
|
267
Novartis
NVS
$249B
| $244K | 0.01% |
+2,295
| New | +$244K |
|
268
Occidental Petroleum
OXY
$45.9B
| $238K | 0.01% |
3,774
| – | – |
|
269
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.01% |
894
-188
| -17% | -$50K |
|
270
Masco
MAS
$15.5B
| $238K | 0.01% |
3,564
+72
| +2% | +$4.8K |
|
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $236K | 0.01% |
6,654
-4,966
| -43% | -$176K |
|
272
Rio Tinto
RIO
$102B
| $234K | 0.01% |
3,545
| – | – |
|
273
TransDigm Group
TDG
$72.1B
| $230K | 0.01% |
180
| – | – |
|
274
Keysight
KEYS
$28.6B
| $229K | 0.01% |
+1,677
| New | +$229K |
|
275
MPLX
MPLX
$51.9B
| $229K | 0.01% |
5,372
+372
| +7% | +$15.8K |
|