RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$13.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.5M
2
AXP icon
American Express
AXP
$14.1M
3
CPRT icon
Copart
CPRT
$13.1M
4
MRK icon
Merck
MRK
$11.9M
5
V icon
Visa
V
$9.72M

Top Sells

1
RTX icon
RTX Corp
RTX
$20.3M
2
WFC icon
Wells Fargo
WFC
$16.3M
3
CVX icon
Chevron
CVX
$13.4M
4
WTRG icon
Essential Utilities
WTRG
$11.4M
5
PANL icon
Pangaea Logistics
PANL
$5.78M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.9B
$17.2M 1.19%
129,557
-4,275
-3% -$566K
AAPL icon
27
Apple
AAPL
$3.45T
$16.9M 1.17%
123,275
-1,622
-1% -$222K
ADP icon
28
Automatic Data Processing
ADP
$123B
$16.7M 1.15%
83,990
+698
+0.8% +$139K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 1.13%
153,769
+5,911
+4% +$628K
VZ icon
30
Verizon
VZ
$186B
$15.4M 1.07%
275,355
+2,549
+0.9% +$143K
AXP icon
31
American Express
AXP
$231B
$14.9M 1.03%
90,069
+85,589
+1,910% +$14.1M
OTIS icon
32
Otis Worldwide
OTIS
$33.9B
$14.4M 1%
176,150
-1,766
-1% -$144K
ECL icon
33
Ecolab
ECL
$78.6B
$14.2M 0.98%
69,160
-2,296
-3% -$473K
CERN
34
DELISTED
Cerner Corp
CERN
$14.1M 0.98%
180,923
+8,619
+5% +$674K
CPRT icon
35
Copart
CPRT
$47.2B
$14.1M 0.98%
107,237
+99,714
+1,325% +$13.1M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.53B
$13.9M 0.96%
72,298
-8,006
-10% -$1.54M
BLK icon
37
Blackrock
BLK
$175B
$13.8M 0.95%
15,786
-286
-2% -$250K
XOM icon
38
Exxon Mobil
XOM
$487B
$13.8M 0.95%
218,843
-1,795
-0.8% -$113K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$13.7M 0.95%
27,157
-552
-2% -$278K
CL icon
40
Colgate-Palmolive
CL
$67.9B
$13.6M 0.94%
167,626
+2,059
+1% +$168K
PG icon
41
Procter & Gamble
PG
$368B
$12.9M 0.89%
95,600
+1,936
+2% +$261K
EOG icon
42
EOG Resources
EOG
$68.2B
$12.6M 0.87%
150,782
-8,847
-6% -$738K
TJX icon
43
TJX Companies
TJX
$152B
$11.4M 0.79%
169,513
-169
-0.1% -$11.4K
EVRG icon
44
Evergy
EVRG
$16.4B
$11.3M 0.78%
187,280
-5,960
-3% -$360K
V icon
45
Visa
V
$683B
$11.3M 0.78%
48,158
+41,553
+629% +$9.72M
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.9B
$11.2M 0.78%
127,335
-2,454
-2% -$217K
MCD icon
47
McDonald's
MCD
$224B
$11.1M 0.77%
48,144
-1,373
-3% -$317K
SLB icon
48
Schlumberger
SLB
$55B
$11M 0.76%
342,615
-24,205
-7% -$775K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 0.74%
27,173
+1,365
+5% +$537K
KO icon
50
Coca-Cola
KO
$297B
$10.1M 0.7%
187,377
+946
+0.5% +$51.2K
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