RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $12.2M | 1.25% |
186,327
+12,606
| +7% | +$829K |
|
27
Linde
LIN
$222B
| $12.1M | 1.23% |
69,791
+2,362
| +4% | +$409K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 1.23% |
104,534
-15,695
| -13% | -$1.81M |
|
29
Ecolab
ECL
$78B
| $11.8M | 1.2% |
75,622
+3,013
| +4% | +$470K |
|
30
Essential Utilities
WTRG
$10.9B
| $11.2M | 1.14% |
274,977
-1,382
| -0.5% | -$56.3K |
|
31
Colgate-Palmolive
CL
$67.6B
| $11.1M | 1.13% |
167,244
+4,846
| +3% | +$322K |
|
32
Automatic Data Processing
ADP
$122B
| $10.7M | 1.09% |
78,276
+9,017
| +13% | +$1.23M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $10.6M | 1.08% |
168,590
+1,930
| +1% | +$122K |
|
34
Procter & Gamble
PG
$373B
| $10.5M | 1.07% |
95,729
-1,461
| -2% | -$161K |
|
|
35
Exxon Mobil
XOM
$479B
| $10.5M | 1.07% |
276,012
+81,249
| +42% | +$3.08M |
|
36
T Rowe Price
TROW
$24.5B
| $10.5M | 1.06% |
107,099
+192
| +0.2% | +$18.8K |
|
37
RTX Corp
RTX
$212B
| $9.95M | 1.01% |
167,617
+132
| +0.1% | +$7.84K |
|
38
Evergy
EVRG
$16.5B
| $9.86M | 1% |
179,025
+1,559
| +0.9% | +$85.8K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $9.8M | 1% |
34,556
-3,071
| -8% | -$871K |
|
|
40
ScottsMiracle-Gro
SMG
$3.62B
| $9.38M | 0.95% |
+91,582
| New | +$9.38M |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $9.35M | 0.95% |
132,396
+5,348
| +4% | +$378K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $9.18M | 0.93% |
69,977
+10,196
| +17% | +$1.34M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.02M | 0.92% |
90,251
+13,411
| +17% | +$1.34M |
|
|
44
TJX Companies
TJX
$157B
| $8.7M | 0.89% |
181,972
+173,109
| +1,953% | +$8.28M |
|
45
Merck
MRK
$210B
| $8.32M | 0.85% |
113,318
+4,070
| +4% | +$299K |
|
46
Blackrock
BLK
$172B
| $7.93M | 0.81% |
18,032
+549
| +3% | +$242K |
|
47
Apple
AAPL
$3.56T
| $7.88M | 0.8% |
123,992
-3,864
| -3% | -$246K |
|
48
McDonald's
MCD
$226B
| $7.81M | 0.8% |
47,239
+8,765
| +23% | +$1.45M |
|
49
Coca-Cola
KO
$294B
| $7.38M | 0.75% |
166,707
+12,828
| +8% | +$568K |
|
50
Pfizer
PFE
$140B
| $7.33M | 0.75% |
236,702
-5,919
| -2% | -$183K |
|