RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.5M | 1.16% |
186,222
+4,348
| +2% | +$431K |
|
27
Texas Instruments
TXN
$184B
| $18.2M | 1.15% |
98,004
+3,243
| +3% | +$603K |
|
28
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.09% |
112,070
-1,405
| -1% | -$218K |
|
29
Copart
CPRT
$47.2B
| $17.1M | 1.07% |
227,422
-20,663
| -8% | -$1.55M |
|
30
Procter & Gamble
PG
$368B
| $16.6M | 1.04% |
111,648
+820
| +0.7% | +$122K |
|
31
TJX Companies
TJX
$152B
| $16.3M | 1.02% |
207,700
-1,300
| -0.6% | -$102K |
|
32
Sempra
SRE
$53.9B
| $15.8M | 0.99% |
104,634
+1,957
| +2% | +$296K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.92% |
25,362
-575
| -2% | -$331K |
|
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $14.3M | 0.9% |
298,022
-4,729
| -2% | -$227K |
|
35
Toro Company
TTC
$8B
| $14.3M | 0.9% |
128,458
+2,987
| +2% | +$332K |
|
|
36
Intuit
INTU
$186B
| $14.2M | 0.89% |
+31,926
| New | +$14.2M |
|
37
McDonald's
MCD
$224B
| $14M | 0.88% |
50,152
+2,791
| +6% | +$780K |
|
38
Chubb
CB
$110B
| $13.9M | 0.87% |
71,659
+3,088
| +5% | +$600K |
|
|
39
Accenture
ACN
$162B
| $13.6M | 0.85% |
47,565
+44,246
| +1,333% | +$12.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.84% |
173,197
-3,500
| -2% | -$270K |
|
41
Veeva Systems
VEEV
$44B
| $13.2M | 0.83% |
71,659
+4,203
| +6% | +$772K |
|
|
42
T Rowe Price
TROW
$23.6B
| $13.1M | 0.82% |
115,953
-60,447
| -34% | -$6.82M |
|
43
Roper Technologies
ROP
$56.6B
| $13.1M | 0.82% |
29,678
+3,012
| +11% | +$1.33M |
|
44
Verizon
VZ
$186B
| $13M | 0.82% |
333,926
+70,197
| +27% | +$2.73M |
|
45
Blackrock
BLK
$175B
| $12.8M | 0.81% |
19,156
-5,887
| -24% | -$3.94M |
|
|
46
Nike
NKE
$114B
| $12.2M | 0.77% |
99,619
-36,697
| -27% | -$4.5M |
|
47
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.71% |
83,694
+1,244
| +2% | +$167K |
|
48
Coca-Cola
KO
$297B
| $10.6M | 0.67% |
171,071
+5,881
| +4% | +$365K |
|
49
Pfizer
PFE
$141B
| $10.6M | 0.67% |
259,864
+6,473
| +3% | +$264K |
|
50
Emerson Electric
EMR
$74.3B
| $10.3M | 0.64% |
117,724
+2,734
| +2% | +$238K |
|