RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$33.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$21.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$19.3M
3
ORCL icon
Oracle
ORCL
$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.51M
5
CPRT icon
Copart
CPRT
$8.94M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M
2
PG icon
Procter & Gamble
PG
$17M
3
META icon
Meta Platforms (Facebook)
META
$12.4M
4
ADP icon
Automatic Data Processing
ADP
$9.64M
5
JPM icon
JPMorgan Chase
JPM
$7.15M

Sector Composition

1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$26M 1.27%
83,378
+2,747
+3% +$857K
HON icon
27
Honeywell
HON
$136B
$24.3M 1.18%
104,486
-634
-0.6% -$148K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$24.3M 1.18%
236,001
+1,152
+0.5% +$119K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$24.3M 1.18%
349,366
+17,121
+5% +$1.19M
NKE icon
30
Nike
NKE
$110B
$24.1M 1.17%
338,789
+91,141
+37% +$6.47M
SBUX icon
31
Starbucks
SBUX
$99.2B
$22.5M 1.09%
245,376
+11,265
+5% +$1.03M
ACN icon
32
Accenture
ACN
$158B
$22.2M 1.08%
74,181
+4,534
+7% +$1.36M
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$22.1M 1.08%
54,525
+21,739
+66% +$8.81M
SCHW icon
34
Charles Schwab
SCHW
$175B
$22M 1.07%
241,620
+237,010
+5,141% +$21.6M
CPRT icon
35
Copart
CPRT
$46.5B
$21.9M 1.07%
447,139
+182,184
+69% +$8.94M
ROP icon
36
Roper Technologies
ROP
$56.4B
$21M 1.02%
37,015
+480
+1% +$272K
ICE icon
37
Intercontinental Exchange
ICE
$100B
$19.6M 0.95%
106,671
-3,850
-3% -$706K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.7B
$19.3M 0.94%
+254,646
New +$19.3M
VZ icon
39
Verizon
VZ
$184B
$18.7M 0.91%
431,757
+1,371
+0.3% +$59.3K
WST icon
40
West Pharmaceutical
WST
$17.9B
$17.1M 0.83%
77,979
+13,255
+20% +$2.9M
ORCL icon
41
Oracle
ORCL
$628B
$16.9M 0.82%
77,354
+67,189
+661% +$14.7M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$16.4M 0.8%
107,397
-142
-0.1% -$21.7K
PG icon
43
Procter & Gamble
PG
$370B
$15.8M 0.77%
99,310
-106,422
-52% -$17M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$15.1M 0.74%
166,607
-104
-0.1% -$9.45K
SLB icon
45
Schlumberger
SLB
$52.2B
$14.2M 0.69%
421,271
+50,396
+14% +$1.7M
ECL icon
46
Ecolab
ECL
$77.5B
$14.1M 0.69%
52,377
-766
-1% -$206K
APD icon
47
Air Products & Chemicals
APD
$64.8B
$14.1M 0.68%
49,849
+2,698
+6% +$761K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$13M 0.63%
51,439
-18,502
-26% -$4.69M
MCD icon
49
McDonald's
MCD
$226B
$13M 0.63%
44,514
-770
-2% -$225K
ADP icon
50
Automatic Data Processing
ADP
$121B
$11.9M 0.58%
38,629
-31,244
-45% -$9.64M
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