RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $18.9M | 1.2% |
87,200
+5,036
| +6% | +$1.09M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $17.5M | 1.11% |
187,996
+4,419
| +2% | +$410K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.1M | 1.09% |
161,148
+2,737
| +2% | +$290K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.08% |
25,299
-968
| -4% | -$646K |
|
30
Procter & Gamble
PG
$368B
| $16.3M | 1.04% |
99,477
+159
| +0.2% | +$26K |
|
31
Copart
CPRT
$47.2B
| $15.7M | 1% |
103,686
-3,792
| -4% | -$575K |
|
32
Colgate-Palmolive
CL
$67.9B
| $15.7M | 1% |
183,596
+13,840
| +8% | +$1.18M |
|
33
Verizon
VZ
$186B
| $15.3M | 0.97% |
294,172
+9,703
| +3% | +$504K |
|
34
American Express
AXP
$231B
| $15M | 0.96% |
91,793
-992
| -1% | -$162K |
|
35
Pfizer
PFE
$141B
| $14.5M | 0.92% |
245,806
-4,926
| -2% | -$291K |
|
36
Blackrock
BLK
$175B
| $13.9M | 0.89% |
15,206
-246
| -2% | -$225K |
|
37
TJX Companies
TJX
$152B
| $13.8M | 0.88% |
181,749
+9,561
| +6% | +$726K |
|
38
3M
MMM
$82.8B
| $13.7M | 0.87% |
77,206
-14,931
| -16% | -$2.65M |
|
|
39
Sempra
SRE
$53.9B
| $13.4M | 0.86% |
101,558
-23,908
| -19% | -$3.16M |
|
40
Exxon Mobil
XOM
$487B
| $13.1M | 0.83% |
214,096
-1,988
| -0.9% | -$122K |
|
41
McDonald's
MCD
$224B
| $12.8M | 0.82% |
47,875
-1,399
| -3% | -$375K |
|
42
Eli Lilly
LLY
$657B
| $12.3M | 0.79% |
44,684
-927
| -2% | -$256K |
|
43
EOG Resources
EOG
$68.2B
| $12.3M | 0.79% |
138,851
-8,173
| -6% | -$726K |
|
44
Ecolab
ECL
$78.6B
| $12.3M | 0.78% |
52,341
-5,199
| -9% | -$1.22M |
|
45
Coca-Cola
KO
$297B
| $12.1M | 0.77% |
203,537
+7,044
| +4% | +$417K |
|
46
Abbott
ABT
$231B
| $11.9M | 0.76% |
84,289
+772
| +0.9% | +$109K |
|
47
Texas Instruments
TXN
$184B
| $11.1M | 0.71% |
59,133
+6,405
| +12% | +$1.21M |
|
48
HP
HPQ
$26.7B
| $10.3M | 0.66% |
274,573
-12,208
| -4% | -$460K |
|
49
Southern Company
SO
$102B
| $10.1M | 0.64% |
147,567
+5,809
| +4% | +$398K |
|
50
General Mills
GIS
$26.4B
| $9.63M | 0.61% |
142,893
+4,297
| +3% | +$290K |
|