RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
75
Reduced
143
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $14.4M | 1.24% |
89,953
+2,399
| +3% | +$384K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 1.18% |
31,148
-1,913
| -6% | -$845K |
|
28
Chevron
CVX
$318B
| $13.6M | 1.17% |
189,154
+18,220
| +11% | +$1.31M |
|
29
T Rowe Price
TROW
$23.2B
| $13.4M | 1.15% |
104,741
-2,928
| -3% | -$375K |
|
30
ScottsMiracle-Gro
SMG
$3.48B
| $13.4M | 1.15% |
87,760
-4,308
| -5% | -$659K |
|
31
Apple
AAPL
$3.54T
| $13.3M | 1.14% |
114,677
+84,985
| +286% | -$474K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.9M | 1.11% |
123,598
+13,667
| +12% | +$1.42M |
|
|
33
JPMorgan Chase
JPM
$824B
| $12.8M | 1.1% |
132,798
+18,318
| +16% | +$1.76M |
|
34
Colgate-Palmolive
CL
$67.7B
| $12.8M | 1.1% |
165,499
-2,243
| -1% | -$173K |
|
35
Procter & Gamble
PG
$370B
| $12.7M | 1.09% |
91,028
-2,945
| -3% | -$409K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $12.3M | 1.06% |
63,607
-1,653
| -3% | -$321K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $12.1M | 1.04% |
167,866
-741
| -0.4% | -$53.6K |
|
38
Automatic Data Processing
ADP
$121B
| $11.1M | 0.95% |
79,515
-645
| -0.8% | -$90K |
|
39
Essential Utilities
WTRG
$10.8B
| $11M | 0.94% |
273,162
-2,760
| -1% | -$111K |
|
40
Otis Worldwide
OTIS
$33.6B
| $10.8M | 0.92% |
172,454
+3,921
| +2% | +$245K |
|
41
McDonald's
MCD
$226B
| $10.7M | 0.92% |
48,930
-1,496
| -3% | -$328K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.91% |
89,955
-7,595
| -8% | -$897K |
|
43
TJX Companies
TJX
$155B
| $9.95M | 0.86% |
178,854
-1,989
| -1% | -$111K |
|
44
Blackrock
BLK
$170B
| $9.64M | 0.83% |
17,109
-405
| -2% | -$228K |
|
45
Wells Fargo
WFC
$258B
| $9.43M | 0.81% |
401,252
-15,323
| -4% | -$360K |
|
46
Evergy
EVRG
$16.4B
| $9.25M | 0.79% |
182,037
+1,472
| +0.8% | +$74.8K |
|
47
Merck
MRK
$210B
| $8.77M | 0.75% |
105,743
-1,355
| -1% | -$112K |
|
48
Coca-Cola
KO
$297B
| $8.15M | 0.7% |
165,070
-767
| -0.5% | -$37.9K |
|
49
Pfizer
PFE
$141B
| $7.82M | 0.67% |
213,138
-3,630
| -2% | -$133K |
|
50
Abbott
ABT
$230B
| $7.6M | 0.65% |
69,857
-3,825
| -5% | -$416K |
|