RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$241B
| $223K | 0.01% |
1,999
-296
| -13% | -$33K |
|
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $221K | 0.01% |
1,443
| – | – |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $220K | 0.01% |
525
| – | – |
|
254
CRH
CRH
$76.4B
| $219K | 0.01% |
2,490
| – | – |
|
255
Ameriprise Financial
AMP
$46.9B
| $219K | 0.01% |
452
-437
| -49% | -$212K |
|
256
Zscaler
ZS
$44.7B
| $217K | 0.01% |
1,094
-31
| -3% | -$6.15K |
|
257
EQT Corp
EQT
$31.9B
| $214K | 0.01% |
+4,000
| New | +$214K |
|
258
Quest Diagnostics
DGX
$20.6B
| $213K | 0.01% |
1,257
-838
| -40% | -$142K |
|
259
Gilead Sciences
GILD
$145B
| $212K | 0.01% |
1,891
-2,879
| -60% | -$323K |
|
260
Qualcomm
QCOM
$173B
| $211K | 0.01% |
1,376
| – | – |
|
261
Bunge Global
BG
$16.3B
| $211K | 0.01% |
2,762
| – | – |
|
262
Teradyne
TER
$17.8B
| $210K | 0.01% |
2,539
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$16.9B
| $206K | 0.01% |
650
| – | – |
|
264
Quanta Services
PWR
$58B
| $206K | 0.01% |
809
| – | – |
|
265
Rio Tinto
RIO
$102B
| $204K | 0.01% |
+3,397
| New | +$204K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$132B
| $204K | 0.01% |
2,058
-2,564
| -55% | -$254K |
|
267
Keysight
KEYS
$29.5B
| $202K | 0.01% |
1,352
-150
| -10% | -$22.5K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $201K | 0.01% |
5,140
| – | – |
|
269
American Water Works
AWK
$27.1B
| $201K | 0.01% |
+1,361
| New | +$201K |
|
270
Aon
AON
$80.6B
| $200K | 0.01% |
+502
| New | +$200K |
|
271
Akamai
AKAM
$11.2B
| $200K | 0.01% |
2,488
| – | – |
|
272
AES
AES
$9.12B
| $199K | 0.01% |
16,010
| – | – |
|
273
Invesco Financial Preferred ETF
PGF
$816M
| $167K | 0.01% |
11,695
| – | – |
|
274
BlackRock Floating Rate Income Trust
BGT
$340M
| $140K | 0.01% |
11,290
-177
| -2% | -$2.2K |
|
275
Lightwave Logic
LWLG
$397M
| $15.1K | ﹤0.01% |
14,750
| – | – |
|