RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.63%
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
(+0.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
102
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.6M | 1.12% |
167,338
+6,190
| +4% | +$650K |
|
27
Sempra
SRE
$53.3B
| $17.5M | 1.11% |
104,089
+2,531
| +2% | +$426K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $17.4M | 1.1% |
126,656
+120,460
| +1,944% | +$16.5M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $17M | 1.08% |
201,147
-12,505
| -6% | -$1.06M |
|
|
30
Blackrock
BLK
$170B
| $16.7M | 1.07% |
21,913
+6,707
| +44% | +$5.13M |
|
31
Procter & Gamble
PG
$369B
| $16.5M | 1.05% |
108,070
+8,593
| +9% | +$1.31M |
|
32
Colgate-Palmolive
CL
$67.4B
| $16.5M | 1.05% |
217,005
+33,409
| +18% | +$2.53M |
|
33
Verizon
VZ
$183B
| $16.1M | 1.02% |
315,785
+21,613
| +7% | +$1.1M |
|
34
EOG Resources
EOG
$66.2B
| $15.9M | 1.01% |
133,019
-5,832
| -4% | -$695K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.2B
| $15.7M | 1% |
98,600
-36,947
| -27% | -$5.87M |
|
36
Exxon Mobil
XOM
$478B
| $15.4M | 0.98% |
186,599
-27,497
| -13% | -$2.27M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.96% |
25,550
+251
| +1% | +$148K |
|
38
Texas Instruments
TXN
$177B
| $14.2M | 0.9% |
77,424
+18,291
| +31% | +$3.36M |
|
39
Copart
CPRT
$46.8B
| $14M | 0.89% |
111,642
+7,956
| +8% | +$998K |
|
40
Pfizer
PFE
$141B
| $13.6M | 0.87% |
262,973
+17,167
| +7% | +$889K |
|
41
Chubb
CB
$110B
| $12.6M | 0.8% |
59,054
+10,162
| +21% | +$2.17M |
|
42
3M
MMM
$80.5B
| $12.1M | 0.77% |
81,107
+3,901
| +5% | +$581K |
|
43
TJX Companies
TJX
$155B
| $12M | 0.77% |
198,629
+16,880
| +9% | +$1.02M |
|
44
McDonald's
MCD
$226B
| $12M | 0.76% |
48,361
+486
| +1% | +$120K |
|
45
Coca-Cola
KO
$294B
| $11.3M | 0.72% |
181,685
-21,852
| -11% | -$1.35M |
|
46
Emerson Electric
EMR
$72.7B
| $11.2M | 0.72% |
114,664
+18,738
| +20% | +$1.84M |
|
47
Southern Company
SO
$100B
| $11M | 0.7% |
151,508
+3,941
| +3% | +$286K |
|
48
Abbott
ABT
$227B
| $10.8M | 0.69% |
90,971
+6,682
| +8% | +$791K |
|
49
Roper Technologies
ROP
$55.8B
| $10.1M | 0.64% |
21,394
+4,054
| +23% | +$1.91M |
|
50
Kimberly-Clark
KMB
$42.4B
| $9.95M | 0.63% |
80,762
+17,347
| +27% | +$2.14M |
|