RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $11M | 1.42% |
56,614
-2,474
| -4% | -$481K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $10.9M | 1.41% |
68,837
-1,591
| -2% | -$252K |
|
28
T Rowe Price
TROW
$23.8B
| $10.6M | 1.37% |
91,626
-6,984
| -7% | -$811K |
|
29
Ecolab
ECL
$77.6B
| $10.5M | 1.35% |
74,580
-1,710
| -2% | -$240K |
|
30
Nike
NKE
$109B
| $10.2M | 1.31% |
127,647
-21,541
| -14% | -$1.72M |
|
31
Cognizant
CTSH
$35.1B
| $10.1M | 1.3% |
127,439
-3,697
| -3% | -$292K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.9M | 1.28% |
165,544
+155,712
| +1,584% | +$9.31M |
|
|
33
Evergy
EVRG
$16.5B
| $9.48M | 1.23% |
+168,898
| New | +$9.48M |
|
|
34
Essential Utilities
WTRG
$11B
| $9.36M | 1.21% |
266,045
-121,496
| -31% | -$4.27M |
|
35
Chubb
CB
$111B
| $9.27M | 1.2% |
73,003
+2,699
| +4% | +$343K |
|
36
Starbucks
SBUX
$97.1B
| $9.18M | 1.19% |
187,875
+4,150
| +2% | +$203K |
|
37
C.H. Robinson
CHRW
$14.9B
| $9.01M | 1.16% |
107,693
-848
| -0.8% | -$70.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.69M | 1.12% |
106,717
-10,033
| -9% | -$817K |
|
39
McKesson
MCK
$85.5B
| $7.93M | 1.02% |
59,436
+2,522
| +4% | +$336K |
|
40
Procter & Gamble
PG
$375B
| $7.54M | 0.97% |
96,638
-6,659
| -6% | -$520K |
|
41
Blackrock
BLK
$170B
| $6.99M | 0.9% |
13,996
-280
| -2% | -$140K |
|
42
iShares MBS ETF
MBB
$41.3B
| $6.93M | 0.9% |
66,553
+19,727
| +42% | +$2.06M |
|
43
Pfizer
PFE
$141B
| $6.72M | 0.87% |
195,244
-275
| -0.1% | -$9.47K |
|
|
44
Southern Company
SO
$101B
| $6.21M | 0.8% |
133,989
-267,503
| -67% | -$12.4M |
|
45
Coca-Cola
KO
$292B
| $4.99M | 0.64% |
113,770
+1,543
| +1% | +$67.7K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.95M | 0.64% |
69,162
+4,772
| +7% | +$342K |
|
47
Emerson Electric
EMR
$74.6B
| $4.8M | 0.62% |
69,367
-2,236
| -3% | -$155K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.61M | 0.6% |
68,787
-2,122
| -3% | -$142K |
|
49
McCormick & Company Non-Voting
MKC
$19B
| $4.53M | 0.59% |
78,102
+66,820
| +592% | +$3.88M |
|
50
Consolidated Edison
ED
$35.4B
| $4.52M | 0.58% |
57,967
-526
| -0.9% | -$41K |
|