RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| – | – |
-3,427
| Closed | -$451K |
|
302
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,774
| Closed | -$238K |
|
303
Palo Alto Networks
PANW
$127B
| – | – |
-1,684
| Closed | -$571K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,470
| Closed | -$204K |
|
305
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,373
| Closed | -$433K |
|
306
Quanta Services
PWR
$55.8B
| – | – |
-1,910
| Closed | -$485K |
|
307
RPM International
RPM
$15.8B
| – | – |
-6,150
| Closed | -$662K |
|
308
Sysco
SYY
$38.5B
| – | – |
-3,488
| Closed | -$249K |
|
309
Trane Technologies
TT
$91.4B
| – | – |
-865
| Closed | -$285K |
|
310
Toro Company
TTC
$8.04B
| – | – |
-2,196
| Closed | -$205K |
|