RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45B
| $24.6M | 1.24% |
106,232
-6,532
| -6% | -$1.51M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.3M | 1.22% |
234,849
+12,427
| +6% | +$1.29M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $23.6M | 1.18% |
332,245
-707
| -0.2% | -$50.1K |
|
29
Intuit
INTU
$183B
| $23.3M | 1.17% |
37,984
+1,661
| +5% | +$1.02M |
|
|
30
Starbucks
SBUX
$93.6B
| $23M | 1.15% |
234,111
-51,663
| -18% | -$5.07M |
|
31
Texas Instruments
TXN
$167B
| $22.4M | 1.12% |
124,476
+5,228
| +4% | +$939K |
|
32
Honeywell
HON
$134B
| $22.3M | 1.12% |
105,120
-1,291
| -1% | -$273K |
|
33
Accenture
ACN
$152B
| $21.7M | 1.09% |
69,647
+1,177
| +2% | +$367K |
|
34
Roper Technologies
ROP
$55.2B
| $21.5M | 1.08% |
36,535
+541
| +2% | +$319K |
|
35
Automatic Data Processing
ADP
$118B
| $21.3M | 1.07% |
69,873
-1,896
| -3% | -$579K |
|
36
Verizon
VZ
$186B
| $19.5M | 0.98% |
430,386
+2,523
| +0.6% | +$114K |
|
37
Intercontinental Exchange
ICE
$98.6B
| $19.1M | 0.96% |
110,521
+2,683
| +2% | +$463K |
|
38
Johnson & Johnson
JNJ
$423B
| $17.8M | 0.9% |
107,539
-2,649
| -2% | -$439K |
|
39
Thermo Fisher Scientific
TMO
$180B
| $16.3M | 0.82% |
32,786
+727
| +2% | +$362K |
|
40
Nike
NKE
$110B
| $15.7M | 0.79% |
247,648
+52,134
| +27% | +$3.31M |
|
41
Colgate-Palmolive
CL
$67.2B
| $15.6M | 0.79% |
166,711
-1,090
| -0.6% | -$102K |
|
42
Schlumberger
SLB
$53.8B
| $15.5M | 0.78% |
370,875
+40,746
| +12% | +$1.7M |
|
43
Copart
CPRT
$47.3B
| $15M | 0.75% |
264,955
+2,394
| +0.9% | +$135K |
|
44
West Pharmaceutical
WST
$18.4B
| $14.5M | 0.73% |
64,724
+4,980
| +8% | +$1.11M |
|
|
45
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.4M | 0.73% |
69,941
+16,715
| +31% | +$3.45M |
|
46
McDonald's
MCD
$218B
| $14.1M | 0.71% |
45,284
+16
| +0% | +$5K |
|
47
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.7% |
47,151
+1,080
| +2% | +$319K |
|
48
Ecolab
ECL
$76.3B
| $13.5M | 0.68% |
53,143
-530
| -1% | -$134K |
|
49
WEC Energy
WEC
$35.2B
| $12.6M | 0.63% |
115,374
-1,421
| -1% | -$155K |
|
|
50
Coca-Cola
KO
$291B
| $12.2M | 0.61% |
169,838
-38,248
| -18% | -$2.74M |
|