RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.4% |
61,811
-1,706
| -3% | -$301K |
|
27
Nike
NKE
$114B
| $10.4M | 1.34% |
166,004
+9,906
| +6% | +$620K |
|
28
Chubb
CB
$110B
| $10.1M | 1.31% |
69,434
-799
| -1% | -$117K |
|
29
Starbucks
SBUX
$100B
| $10.1M | 1.3% |
175,575
+7,580
| +5% | +$435K |
|
30
C.H. Robinson
CHRW
$15.2B
| $9.98M | 1.28% |
111,999
-2,192
| -2% | -$195K |
|
31
Ecolab
ECL
$78.6B
| $9.93M | 1.28% |
73,991
+1,666
| +2% | +$224K |
|
32
Cognizant
CTSH
$35.3B
| $9.54M | 1.23% |
134,310
-2,856
| -2% | -$203K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.52M | 1.23% |
60,937
+541
| +0.9% | +$84.5K |
|
34
Zoetis
ZTS
$69.3B
| $9.26M | 1.19% |
128,563
+592
| +0.5% | +$42.6K |
|
35
Procter & Gamble
PG
$368B
| $8.94M | 1.15% |
97,338
+4,210
| +5% | +$387K |
|
36
General Mills
GIS
$26.4B
| $8.68M | 1.12% |
146,337
+6,209
| +4% | +$368K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.47M | 1.09% |
94,973
+91,807
| +2,900% | +$8.18M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $8.24M | 1.06% |
156,083
+1,313
| +0.8% | +$69.3K |
|
39
Walt Disney
DIS
$213B
| $7.9M | 1.02% |
73,463
+2,953
| +4% | +$317K |
|
|
40
Blackrock
BLK
$175B
| $7.78M | 1% |
15,140
+13,583
| +872% | +$6.98M |
|
|
41
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.74M | 1% |
215,455
+206,008
| +2,181% | +$7.4M |
|
42
Pfizer
PFE
$141B
| $6.78M | 0.87% |
187,127
+5,204
| +3% | +$188K |
|
|
43
Schlumberger
SLB
$55B
| $6.08M | 0.78% |
90,143
-100,890
| -53% | -$6.8M |
|
|
44
McKesson
MCK
$85.4B
| $5.44M | 0.7% |
34,903
-21,071
| -38% | -$3.29M |
|
45
Emerson Electric
EMR
$74.3B
| $5.34M | 0.69% |
76,688
+1,584
| +2% | +$110K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 0.67% |
113,671
+44,129
| +63% | +$2.03M |
|
47
Coca-Cola
KO
$297B
| $5.02M | 0.65% |
109,348
+3,257
| +3% | +$149K |
|
48
Consolidated Edison
ED
$35.4B
| $4.92M | 0.63% |
57,893
+249
| +0.4% | +$21.2K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.63% |
69,474
+1,485
| +2% | +$104K |
|
50
Altria Group
MO
$113B
| $4.76M | 0.61% |
66,694
+1,900
| +3% | +$136K |
|