RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81.2B
| $13.7M | 1.23% |
87,554
+66,358
| +313% | +$10.4M |
|
27
T Rowe Price
TROW
$23.3B
| $13.3M | 1.19% |
107,669
+570
| +0.5% | +$70.4K |
|
28
ScottsMiracle-Gro
SMG
$3.49B
| $12.4M | 1.11% |
92,068
+486
| +0.5% | +$65.4K |
|
29
Colgate-Palmolive
CL
$68.3B
| $12.3M | 1.1% |
167,742
+498
| +0.3% | +$36.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.08% |
33,061
-1,495
| -4% | -$542K |
|
31
Automatic Data Processing
ADP
$122B
| $11.9M | 1.07% |
80,160
+1,884
| +2% | +$281K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $11.7M | 1.05% |
65,260
-938
| -1% | -$168K |
|
33
Essential Utilities
WTRG
$11B
| $11.7M | 1.05% |
275,922
+945
| +0.3% | +$39.9K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $11.6M | 1.04% |
168,607
+17
| +0% | +$1.17K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 1.04% |
97,550
-6,984
| -7% | -$826K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.3M | 1.01% |
109,931
+19,680
| +22% | +$2.02M |
|
37
Procter & Gamble
PG
$371B
| $11.2M | 1.01% |
93,973
-1,756
| -2% | -$210K |
|
38
Apple
AAPL
$3.38T
| $10.8M | 0.97% |
29,692
-1,306
| -4% | -$476K |
|
39
JPMorgan Chase
JPM
$813B
| $10.8M | 0.97% |
114,480
-27,621
| -19% | -$2.6M |
|
40
Evergy
EVRG
$16.4B
| $10.7M | 0.96% |
180,565
+1,540
| +0.9% | +$91.3K |
|
41
Wells Fargo
WFC
$260B
| $10.7M | 0.96% |
416,575
-118,886
| -22% | -$3.04M |
|
|
42
Otis Worldwide
OTIS
$33.8B
| $9.58M | 0.86% |
+168,533
| New | +$9.58M |
|
43
Blackrock
BLK
$171B
| $9.53M | 0.86% |
17,514
-518
| -3% | -$282K |
|
44
McDonald's
MCD
$225B
| $9.3M | 0.84% |
50,426
+3,187
| +7% | +$588K |
|
45
TJX Companies
TJX
$154B
| $9.14M | 0.82% |
180,843
-1,129
| -0.6% | -$57.1K |
|
46
Exxon Mobil
XOM
$487B
| $8.51M | 0.76% |
190,203
-85,809
| -31% | -$3.84M |
|
47
Merck
MRK
$213B
| $8.28M | 0.74% |
107,098
-1,030
| -1% | -$79.7K |
|
48
Coca-Cola
KO
$298B
| $7.41M | 0.67% |
165,837
-870
| -0.5% | -$38.9K |
|
49
Pfizer
PFE
$142B
| $7.09M | 0.64% |
216,768
-7,807
| -3% | -$255K |
|
50
Emerson Electric
EMR
$73.5B
| $7.01M | 0.63% |
113,046
-6,061
| -5% | -$376K |
|