RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $22.4M | 1.35% |
60,154
+1,508
| +3% | +$562K |
|
27
West Pharmaceutical
WST
$17.8B
| $19.4M | 1.17% |
51,791
-574
| -1% | -$215K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.1M | 1.15% |
197,175
+2,547
| +1% | +$247K |
|
29
Accenture
ACN
$162B
| $18.9M | 1.14% |
61,554
+9,553
| +18% | +$2.93M |
|
30
TJX Companies
TJX
$152B
| $18.9M | 1.14% |
212,527
+6,015
| +3% | +$535K |
|
31
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.13% |
120,377
-1,215
| -1% | -$189K |
|
32
Union Pacific
UNP
$133B
| $18.7M | 1.12% |
91,596
-1,955
| -2% | -$398K |
|
33
Texas Instruments
TXN
$184B
| $18.6M | 1.12% |
117,029
+14,978
| +15% | +$2.38M |
|
34
Intuit
INTU
$186B
| $18.4M | 1.11% |
35,956
+2,163
| +6% | +$1.11M |
|
35
Procter & Gamble
PG
$368B
| $16.5M | 0.99% |
112,894
+441
| +0.4% | +$64.3K |
|
36
Roper Technologies
ROP
$56.6B
| $16.3M | 0.98% |
33,639
+2,648
| +9% | +$1.28M |
|
|
37
Sempra
SRE
$53.9B
| $16.3M | 0.98% |
238,985
+132,991
| +125% | +$9.05M |
|
38
Veeva Systems
VEEV
$44B
| $15.9M | 0.96% |
78,064
+3,891
| +5% | +$792K |
|
39
Verizon
VZ
$186B
| $13.8M | 0.83% |
425,091
+76,749
| +22% | +$2.49M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.81% |
26,667
+1,332
| +5% | +$674K |
|
|
41
Copart
CPRT
$47.2B
| $13.5M | 0.81% |
312,311
+138,040
| +79% | +$5.95M |
|
42
Blackrock
BLK
$175B
| $12.9M | 0.78% |
19,986
+941
| +5% | +$608K |
|
43
Toro Company
TTC
$8B
| $12.2M | 0.73% |
146,609
+13,432
| +10% | +$1.12M |
|
44
McDonald's
MCD
$224B
| $12.1M | 0.73% |
45,765
+368
| +0.8% | +$96.9K |
|
45
Pfizer
PFE
$141B
| $11M | 0.66% |
332,672
+6,057
| +2% | +$201K |
|
46
Emerson Electric
EMR
$74.3B
| $11M | 0.66% |
113,913
-1,462
| -1% | -$141K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.65% |
187,925
+16,000
| +9% | +$917K |
|
48
Southern Company
SO
$102B
| $10.4M | 0.63% |
161,052
+1,719
| +1% | +$111K |
|
49
Eli Lilly
LLY
$657B
| $10.3M | 0.62% |
19,149
-317
| -2% | -$170K |
|
50
Nike
NKE
$114B
| $10.2M | 0.62% |
107,097
+9,126
| +9% | +$873K |
|