RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $24M | 1.31% |
58,420
-1,734
| -3% | -$712K |
|
27
Intuit
INTU
$186B
| $22.8M | 1.25% |
36,450
+494
| +1% | +$309K |
|
28
Accenture
ACN
$162B
| $22.3M | 1.22% |
63,563
+2,009
| +3% | +$705K |
|
29
Union Pacific
UNP
$133B
| $21.7M | 1.19% |
88,308
-3,288
| -4% | -$808K |
|
30
TJX Companies
TJX
$152B
| $19.9M | 1.09% |
211,665
-862
| -0.4% | -$80.9K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.5M | 1.07% |
197,451
+276
| +0.1% | +$27.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.03% |
120,628
+251
| +0.2% | +$39.3K |
|
33
Texas Instruments
TXN
$184B
| $18.9M | 1.03% |
110,862
-6,167
| -5% | -$1.05M |
|
34
Roper Technologies
ROP
$56.6B
| $18.5M | 1.01% |
33,860
+221
| +0.7% | +$120K |
|
35
West Pharmaceutical
WST
$17.8B
| $18.3M | 1% |
52,034
+243
| +0.5% | +$85.6K |
|
36
Sempra
SRE
$53.9B
| $18.2M | 1% |
244,204
+5,219
| +2% | +$390K |
|
37
Blackrock
BLK
$175B
| $16.2M | 0.89% |
19,975
-11
| -0.1% | -$8.93K |
|
38
Veeva Systems
VEEV
$44B
| $16M | 0.87% |
82,909
+4,845
| +6% | +$933K |
|
39
Verizon
VZ
$186B
| $15.9M | 0.87% |
422,702
-2,389
| -0.6% | -$90.1K |
|
40
Toro Company
TTC
$8B
| $14.8M | 0.81% |
154,223
+7,614
| +5% | +$731K |
|
41
Copart
CPRT
$47.2B
| $14.6M | 0.8% |
297,115
-15,196
| -5% | -$745K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.78% |
26,790
+123
| +0.5% | +$65.3K |
|
43
McDonald's
MCD
$224B
| $13.3M | 0.73% |
44,893
-872
| -2% | -$259K |
|
44
S&P Global
SPGI
$167B
| $11.9M | 0.65% |
27,058
+529
| +2% | +$233K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.64% |
191,454
+3,529
| +2% | +$214K |
|
46
Nike
NKE
$114B
| $11.6M | 0.63% |
106,573
-524
| -0.5% | -$56.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 0.63% |
60,084
+1,720
| +3% | +$331K |
|
48
Ecolab
ECL
$78.6B
| $11.5M | 0.63% |
57,766
-30
| -0.1% | -$5.95K |
|
49
Pfizer
PFE
$141B
| $11.3M | 0.62% |
391,399
+58,727
| +18% | +$1.69M |
|
50
Abbott
ABT
$231B
| $10.8M | 0.59% |
98,003
+6,135
| +7% | +$675K |
|