RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $16.8M | 1.17% |
83,822
-168
| -0.2% | -$33.6K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 1.17% |
158,411
+4,642
| +3% | +$490K |
|
28
3M
MMM
$82.8B
| $16.2M | 1.13% |
92,137
-982
| -1% | -$172K |
|
29
Sempra
SRE
$53.9B
| $15.9M | 1.11% |
125,466
-4,091
| -3% | -$518K |
|
30
American Express
AXP
$231B
| $15.5M | 1.08% |
92,785
+2,716
| +3% | +$455K |
|
31
Verizon
VZ
$186B
| $15.4M | 1.07% |
284,469
+9,114
| +3% | +$492K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $15M | 1.05% |
26,267
-890
| -3% | -$508K |
|
33
Copart
CPRT
$47.2B
| $14.9M | 1.04% |
107,478
+241
| +0.2% | +$33.4K |
|
34
Otis Worldwide
OTIS
$33.9B
| $14.1M | 0.98% |
171,098
-5,052
| -3% | -$416K |
|
35
Procter & Gamble
PG
$368B
| $13.9M | 0.97% |
99,318
+3,718
| +4% | +$520K |
|
36
Blackrock
BLK
$175B
| $13M | 0.9% |
15,452
-334
| -2% | -$280K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $12.9M | 0.9% |
183,577
+2,654
| +1% | +$187K |
|
38
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.89% |
169,756
+2,130
| +1% | +$161K |
|
39
Exxon Mobil
XOM
$487B
| $12.7M | 0.89% |
216,084
-2,759
| -1% | -$162K |
|
|
40
Ecolab
ECL
$78.6B
| $12M | 0.84% |
57,540
-11,620
| -17% | -$2.42M |
|
41
McDonald's
MCD
$224B
| $11.9M | 0.83% |
49,274
+1,130
| +2% | +$272K |
|
42
EOG Resources
EOG
$68.2B
| $11.8M | 0.82% |
147,024
-3,758
| -2% | -$302K |
|
43
TJX Companies
TJX
$152B
| $11.4M | 0.79% |
172,188
+2,675
| +2% | +$176K |
|
44
Pfizer
PFE
$141B
| $10.8M | 0.75% |
250,732
+10,399
| +4% | +$447K |
|
45
Eli Lilly
LLY
$657B
| $10.5M | 0.74% |
45,611
+1,437
| +3% | +$332K |
|
46
Coca-Cola
KO
$297B
| $10.3M | 0.72% |
196,493
+9,116
| +5% | +$478K |
|
|
47
Texas Instruments
TXN
$184B
| $10.1M | 0.71% |
52,728
+44,667
| +554% | +$8.59M |
|
48
Abbott
ABT
$231B
| $9.87M | 0.69% |
83,517
+4,270
| +5% | +$504K |
|
49
Schlumberger
SLB
$55B
| $9.42M | 0.66% |
317,773
-24,842
| -7% | -$736K |
|
|
50
Starbucks
SBUX
$100B
| $8.91M | 0.62% |
80,799
-86,932
| -52% | -$9.59M |
|