RT
Rockland Trust Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$2.5B
AUM Growth
-$41.5M
(-1.6%)
Holding
321
Top Buys
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
Unilever
UL
|
+$9.04M |
| 5 |
Charles Schwab
SCHW
|
+$8.55M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$26.3M | |
| 3 | +$22.5M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$256B
| $28.4M | 1.14% |
146,207
-87
|
|
||
27
JPMorgan Chase
JPM
$824B
| $26.1M | 1.04% |
88,609
-3,515
|
|
||
28
Veeva Systems
VEEV
$27.8B
| $25.1M | 1.01% |
143,082
+23,874
|
|
||
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| $24.4M | 0.98% |
236,135
+4,478
|
|
||
30
Johnson & Johnson
JNJ
$540B
| $24.1M | 0.96% |
98,599
-2,299
|
|
||
31
Intercontinental Exchange
ICE
$88.6B
| $23.9M | 0.96% |
152,118
+10,859
|
|
||
32
Nike
NKE
$63.8B
| $23.3M | 0.93% |
441,537
+59,803
|
|
||
33
Verizon
VZ
$199B
| $23.2M | 0.93% |
462,291
+6,173
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $21.1M | 0.85% |
313,076
-21,080
|
|
||
35
S&P Global
SPGI
$126B
| $21.1M | 0.84% |
49,533
+39,845
|
|
||
36
Amazon
AMZN
$2.93T
| $21M | 0.84% |
100,750
+37,380
|
|
||
37
Accenture
ACN
$111B
| $20.3M | 0.81% |
102,152
+17,753
|
|
||
38
Copart
CPRT
$32.1B
| $20.2M | 0.81% |
608,510
+66,495
|
|
||
39
Intuit
INTU
$113B
| $19.7M | 0.79% |
45,648
+7,217
|
|
||
40
Elevance Health
ELV
$80.8B
| $19.7M | 0.79% |
67,160
+2,852
|
|
||
41
Zoetis
ZTS
$47.4B
| $18.9M | 0.76% |
160,155
+11,598
|
|
||
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.56B
| $18.9M | 0.76% |
627,654
+21,636
|
|
||
43
Air Products & Chemicals
APD
$66.4B
| $17.7M | 0.71% |
61,043
+4,134
|
|
||
44
Eli Lilly
LLY
$866B
| $17M | 0.68% |
18,475
-547
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$735B
| $16.6M | 0.66% |
25,480
+692
|
|
||
46
State Street Technology Select Sector SPDR ETF
XLK
$105B
| $16.3M | 0.65% |
122,673
+24,914
|
|
||
47
lululemon athletica
LULU
$14.9B
| $15.9M | 0.64% |
+104,000
|
|
||
48
Oracle
ORCL
$519B
| $15.8M | 0.63% |
107,088
+8,049
|
|
||
49
McDonald's
MCD
$202B
| $15.3M | 0.61% |
49,138
+16
|
|
||
50
McCormick & Company Non-Voting
MKC
$12.9B
| $15.2M | 0.61% |
301,091
+6,193
|
|