RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $10.6M | 1.41% |
183,725
+8,150
| +5% | +$472K |
|
27
Zoetis
ZTS
$65.7B
| $10.6M | 1.4% |
127,083
-1,480
| -1% | -$124K |
|
28
Cognizant
CTSH
$33.8B
| $10.6M | 1.4% |
131,136
-3,174
| -2% | -$255K |
|
29
Ecolab
ECL
$77.3B
| $10.5M | 1.38% |
76,290
+2,299
| +3% | +$315K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.35% |
250,968
+7,220
| +3% | +$295K |
|
31
C.H. Robinson
CHRW
$15.6B
| $10.2M | 1.34% |
108,541
-3,458
| -3% | -$324K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $10.2M | 1.34% |
70,428
-808
| -1% | -$117K |
|
33
Nike
NKE
$108B
| $9.91M | 1.31% |
149,188
-16,816
| -10% | -$1.12M |
|
34
Chubb
CB
$111B
| $9.62M | 1.27% |
70,304
+870
| +1% | +$119K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $9.44M | 1.25% |
59,088
-2,723
| -4% | -$435K |
|
|
36
O'Reilly Automotive
ORLY
$91.2B
| $9.01M | 1.19% |
+546,495
| New | +$9.01M |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.81M | 1.16% |
116,750
-16,209
| -12% | -$1.22M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $8.8M | 1.16% |
167,298
+11,215
| +7% | +$590K |
|
39
Procter & Gamble
PG
$370B
| $8.19M | 1.08% |
103,297
+5,959
| +6% | +$472K |
|
|
40
McKesson
MCK
$88.5B
| $8.02M | 1.06% |
56,914
+22,011
| +63% | +$3.1M |
|
41
Blackrock
BLK
$174B
| $7.73M | 1.02% |
14,276
-864
| -6% | -$468K |
|
42
General Mills
GIS
$26.7B
| $6.92M | 0.91% |
153,558
+7,221
| +5% | +$325K |
|
43
Pfizer
PFE
$136B
| $6.58M | 0.87% |
195,519
-1,713
| -0.9% | -$57.7K |
|
44
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.94M | 0.65% |
70,909
+1,435
| +2% | +$100K |
|
|
45
iShares MBS ETF
MBB
$41.5B
| $4.9M | 0.65% |
+46,826
| New | +$4.9M |
|
46
Emerson Electric
EMR
$76B
| $4.89M | 0.65% |
71,603
-5,085
| -7% | -$347K |
|
47
Coca-Cola
KO
$288B
| $4.87M | 0.64% |
112,227
+2,879
| +3% | +$125K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.78M | 0.63% |
64,390
+7,459
| +13% | +$554K |
|
49
Abbott
ABT
$233B
| $4.61M | 0.61% |
77,001
-5,174
| -6% | -$310K |
|
50
Consolidated Edison
ED
$35.2B
| $4.56M | 0.6% |
58,493
+600
| +1% | +$46.8K |
|