RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.6B
| $232K | 0.01% |
626
-7
| -1% | -$2.6K |
|
252
Cintas
CTAS
$82.8B
| $231K | 0.01% |
1,263
-395
| -24% | -$72.2K |
|
253
CRH
CRH
$74.7B
| $230K | 0.01% |
+2,490
| New | +$230K |
|
254
TransDigm Group
TDG
$73.5B
| $228K | 0.01% |
180
| – | – |
|
255
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.01% |
894
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $223K | 0.01% |
525
| – | – |
|
257
Novartis
NVS
$245B
| $223K | 0.01% |
2,295
| – | – |
|
258
Williams Companies
WMB
$70.1B
| $220K | 0.01% |
4,064
-600
| -13% | -$32.5K |
|
259
Elevance Health
ELV
$72.6B
| $219K | 0.01% |
595
-7
| -1% | -$2.58K |
|
260
Doximity
DOCS
$12.5B
| $218K | 0.01% |
4,092
-1,800
| -31% | -$96.1K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.01% |
+5,140
| New | +$217K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.01% |
2,871
+215
| +8% | +$16.3K |
|
263
iShares Russell 3000 ETF
IWV
$16.5B
| $217K | 0.01% |
650
| – | – |
|
264
Bunge Global
BG
$16.3B
| $215K | 0.01% |
2,762
+407
| +17% | +$31.6K |
|
265
Agree Realty
ADC
$7.99B
| $213K | 0.01% |
+3,020
| New | +$213K |
|
266
Qualcomm
QCOM
$171B
| $211K | 0.01% |
1,376
-10
| -0.7% | -$1.54K |
|
267
Northrop Grumman
NOC
$84.4B
| $210K | 0.01% |
447
-35
| -7% | -$16.4K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $210K | 0.01% |
1,443
| – | – |
|
269
Devon Energy
DVN
$23.1B
| $209K | 0.01% |
6,395
+865
| +16% | +$28.3K |
|
|
CHX
270
DELISTED
ChampionX
CHX
| $208K | 0.01% |
7,652
| – | – |
|
271
AES
AES
$9.55B
| $206K | 0.01% |
16,010
+1,110
| +7% | +$14.3K |
|
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $206K | 0.01% |
2,198
| – | – |
|
273
Zscaler
ZS
$42.7B
| $203K | 0.01% |
+1,125
| New | +$203K |
|
274
Salesforce
CRM
$242B
| $200K | 0.01% |
+599
| New | +$200K |
|
275
Cigna
CI
$80.3B
| $200K | 0.01% |
725
-10
| -1% | -$2.76K |
|