RT
Rockland Trust Portfolio holdings
AUM
$2.44B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Holding
294
Top Buys
| 1 | +$21.6M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
| 5 |
Copart
CPRT
|
+$8.94M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17M | |
| 3 | +$12.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$9.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$294B
| $26M | 1.27% |
83,378
+2,747
|
|
||
27
Honeywell
HON
$123B
| $24.3M | 1.18% |
104,486
-634
|
|
||
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $24.3M | 1.18% |
236,001
+1,152
|
|
||
29
NextEra Energy
NEE
$175B
| $24.3M | 1.18% |
349,366
+17,121
|
|
||
30
Nike
NKE
$90.3B
| $24.1M | 1.17% |
338,789
+91,141
|
|
||
31
Starbucks
SBUX
$97.3B
| $22.5M | 1.09% |
245,376
+11,265
|
|
||
32
Accenture
ACN
$152B
| $22.2M | 1.08% |
74,181
+4,534
|
|
||
33
Thermo Fisher Scientific
TMO
$215B
| $22.1M | 1.08% |
54,525
+21,739
|
|
||
34
Charles Schwab
SCHW
$173B
| $22M | 1.07% |
241,620
+237,010
|
|
||
|
35
Copart
CPRT
$39.2B
| $21.9M | 1.07% |
447,139
+182,184
|
|
||
36
Roper Technologies
ROP
$48.1B
| $21M | 1.02% |
37,015
+480
|
|
||
37
Intercontinental Exchange
ICE
$85B
| $19.6M | 0.95% |
106,671
-3,850
|
|
||
38
McCormick & Company Non-Voting
MKC
$17.5B
| $19.3M | 0.94% |
+254,646
|
|
||
39
Verizon
VZ
$169B
| $18.7M | 0.91% |
431,757
+1,371
|
|
||
40
West Pharmaceutical
WST
$19.5B
| $17.1M | 0.83% |
77,979
+13,255
|
|
||
41
Oracle
ORCL
$682B
| $16.9M | 0.82% |
77,354
+67,189
|
|
||
42
Johnson & Johnson
JNJ
$450B
| $16.4M | 0.8% |
107,397
-142
|
|
||
43
Procter & Gamble
PG
$343B
| $15.8M | 0.77% |
99,310
-106,422
|
|
||
44
Colgate-Palmolive
CL
$63.5B
| $15.1M | 0.74% |
166,607
-104
|
|
||
45
SLB Ltd
SLB
$54.8B
| $14.2M | 0.69% |
421,271
+50,396
|
|
||
46
Ecolab
ECL
$72.5B
| $14.1M | 0.69% |
52,377
-766
|
|
||
47
Air Products & Chemicals
APD
$57.8B
| $14.1M | 0.68% |
49,849
+2,698
|
|
||
48
Technology Select Sector SPDR Fund
XLK
$94.7B
| $13M | 0.63% |
51,439
-18,502
|
|
||
49
McDonald's
MCD
$213B
| $13M | 0.63% |
44,514
-770
|
|
||
|
50
Automatic Data Processing
ADP
$103B
| $11.9M | 0.58% |
38,629
-31,244
|
|