RT
Rockland Trust Portfolio holdings
AUM
$2.05B
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
+$1.9B
(-0.06%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
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 |
Danaher
DHR
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$113B
| – | – |
-5,014
| Closed | -$219K |
|
302
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,077
| Closed | -$217K |
|
303
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| – | – |
-13,757
| Closed | -$299K |
|
304
Twist Bioscience
TWST
$1.58B
| – | – |
-38,500
| Closed | -$1.32M |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-780
| Closed | -$203K |
|
306
Valvoline
VVV
$4.89B
| – | – |
-4,800
| Closed | -$214K |
|
307
Waters Corp
WAT
$17.6B
| – | – |
-655
| Closed | -$225K |
|
|
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-98,308
| Closed | -$2.8M |
|