RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $19.4M | 1.16% |
80,670
+4,978
| +7% | +$1.19M |
|
27
Union Pacific
UNP
$133B
| $19.1M | 1.14% |
93,551
-2,183
| -2% | -$447K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19M | 1.14% |
194,628
+8,406
| +5% | +$820K |
|
29
Texas Instruments
TXN
$184B
| $18.4M | 1.1% |
102,051
+4,047
| +4% | +$729K |
|
30
TJX Companies
TJX
$152B
| $17.5M | 1.05% |
206,512
-1,188
| -0.6% | -$101K |
|
31
Procter & Gamble
PG
$368B
| $17.1M | 1.02% |
112,453
+805
| +0.7% | +$122K |
|
32
Accenture
ACN
$162B
| $16M | 0.96% |
52,001
+4,436
| +9% | +$1.37M |
|
|
33
Copart
CPRT
$47.2B
| $15.9M | 0.95% |
174,271
-53,151
| -23% | -$4.85M |
|
34
Intuit
INTU
$186B
| $15.5M | 0.93% |
33,793
+1,867
| +6% | +$855K |
|
35
Sempra
SRE
$53.9B
| $15.4M | 0.92% |
105,994
+1,360
| +1% | +$198K |
|
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $15M | 0.9% |
299,786
+1,764
| +0.6% | +$88.5K |
|
37
Roper Technologies
ROP
$56.6B
| $14.9M | 0.89% |
30,991
+1,313
| +4% | +$631K |
|
38
Veeva Systems
VEEV
$44B
| $14.7M | 0.88% |
74,173
+2,514
| +4% | +$497K |
|
39
Chubb
CB
$110B
| $14.4M | 0.86% |
74,909
+3,250
| +5% | +$626K |
|
40
McDonald's
MCD
$224B
| $13.5M | 0.81% |
45,397
-4,755
| -9% | -$1.42M |
|
41
Toro Company
TTC
$8B
| $13.5M | 0.81% |
133,177
+4,719
| +4% | +$480K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.79% |
25,335
-27
| -0.1% | -$14.1K |
|
43
Blackrock
BLK
$175B
| $13.2M | 0.79% |
19,045
-111
| -0.6% | -$76.7K |
|
44
Verizon
VZ
$186B
| $13M | 0.77% |
348,342
+14,416
| +4% | +$536K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.76% |
171,925
-1,272
| -0.7% | -$94.4K |
|
46
T Rowe Price
TROW
$23.6B
| $12.4M | 0.74% |
110,949
-5,004
| -4% | -$561K |
|
|
47
Pfizer
PFE
$141B
| $12M | 0.72% |
326,615
+66,751
| +26% | +$2.45M |
|
48
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.67% |
81,383
-2,311
| -3% | -$319K |
|
49
Southern Company
SO
$102B
| $11.2M | 0.67% |
159,333
+17,725
| +13% | +$1.25M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 0.66% |
63,476
-2,262
| -3% | -$393K |
|