RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.15%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$522K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
$10.1M
2
HON icon
Honeywell
HON
$8.92M
3
LLY icon
Eli Lilly
LLY
$8.16M
4
BLK icon
Blackrock
BLK
$6.02M
5
INDB icon
Independent Bank
INDB
$4.69M

Top Sells

1
TTC icon
Toro Company
TTC
$14.8M
2
LIN icon
Linde
LIN
$9.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.59M
4
BAC icon
Bank of America
BAC
$5.07M
5
DHR icon
Danaher
DHR
$4.19M

Sector Composition

1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$23.5M 1.24%
103,874
+19,244
+23% +$4.35M
INTU icon
27
Intuit
INTU
$185B
$22.8M 1.2%
34,743
-114
-0.3% -$74.9K
TXN icon
28
Texas Instruments
TXN
$182B
$22.8M 1.2%
116,961
+121
+0.1% +$23.5K
BLK icon
29
Blackrock
BLK
$173B
$21.2M 1.12%
26,949
+7,646
+40% +$6.02M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.9M 1.1%
209,767
+2,153
+1% +$214K
SBUX icon
31
Starbucks
SBUX
$102B
$20.6M 1.08%
264,317
+17,003
+7% +$1.32M
ACN icon
32
Accenture
ACN
$160B
$19.6M 1.03%
64,510
+2,320
+4% +$704K
ROP icon
33
Roper Technologies
ROP
$55.9B
$19M 1%
33,710
+342
+1% +$193K
VEEV icon
34
Veeva Systems
VEEV
$44.1B
$18.5M 0.98%
101,057
+10,156
+11% +$1.86M
WST icon
35
West Pharmaceutical
WST
$17.5B
$17.7M 0.93%
53,587
+1,153
+2% +$380K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$17.3M 0.91%
118,047
+1,969
+2% +$288K
VZ icon
37
Verizon
VZ
$185B
$17.1M 0.9%
413,940
-1,097
-0.3% -$45.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$184B
$16.5M 0.87%
29,855
+1,114
+4% +$616K
CPRT icon
39
Copart
CPRT
$46.9B
$15M 0.79%
276,362
-6,581
-2% -$356K
LIN icon
40
Linde
LIN
$222B
$14.6M 0.77%
33,250
-22,442
-40% -$9.85M
HD icon
41
Home Depot
HD
$404B
$14.3M 0.76%
41,613
-2,282
-5% -$786K
NKE icon
42
Nike
NKE
$110B
$14.3M 0.75%
189,249
+12,300
+7% +$927K
SLB icon
43
Schlumberger
SLB
$53.6B
$13.6M 0.72%
289,219
+30,950
+12% +$1.46M
MCD icon
44
McDonald's
MCD
$225B
$13.6M 0.72%
53,407
+8,203
+18% +$2.09M
KO icon
45
Coca-Cola
KO
$297B
$13.4M 0.7%
209,975
+27,545
+15% +$1.75M
ECL icon
46
Ecolab
ECL
$77.9B
$13M 0.68%
54,489
-1,413
-3% -$336K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$12.5M 0.66%
55,098
-1,235
-2% -$279K
SPGI icon
48
S&P Global
SPGI
$165B
$12M 0.63%
26,831
+257
+1% +$115K
ABT icon
49
Abbott
ABT
$229B
$11.6M 0.61%
111,747
+13,660
+14% +$1.42M
PFE icon
50
Pfizer
PFE
$142B
$11.5M 0.61%
410,440
+6,110
+2% +$171K
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