RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $11.9M | 0.58% |
87,160
-1,552
| -2% | -$211K |
|
52
WEC Energy
WEC
$34.3B
| $11.8M | 0.57% |
112,778
-2,596
| -2% | -$271K |
|
53
Linde
LIN
$222B
| $11.6M | 0.56% |
24,631
-1,184
| -5% | -$556K |
|
54
Home Depot
HD
$405B
| $11.3M | 0.55% |
30,888
-1,984
| -6% | -$727K |
|
55
Coca-Cola
KO
$297B
| $11.3M | 0.55% |
159,314
-10,524
| -6% | -$745K |
|
56
Pfizer
PFE
$142B
| $11.2M | 0.54% |
461,470
+6,927
| +2% | +$168K |
|
57
Eli Lilly
LLY
$657B
| $10.9M | 0.53% |
13,999
+239
| +2% | +$186K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.53% |
22,228
-50,487
| -69% | -$24.5M |
|
59
Southern Company
SO
$102B
| $10.7M | 0.52% |
116,850
-2,179
| -2% | -$200K |
|
60
General Mills
GIS
$26.4B
| $10.4M | 0.51% |
201,562
+4,380
| +2% | +$227K |
|
61
Walmart
WMT
$780B
| $10.2M | 0.5% |
104,174
-4,671
| -4% | -$457K |
|
62
GE Aerospace
GE
$292B
| $10.1M | 0.49% |
39,242
-1,432
| -4% | -$369K |
|
63
Consolidated Edison
ED
$35.4B
| $10M | 0.49% |
100,038
-2,153
| -2% | -$216K |
|
64
Unilever
UL
$156B
| $9.92M | 0.48% |
162,229
-6,371
| -4% | -$390K |
|
65
Kimberly-Clark
KMB
$42.7B
| $9.84M | 0.48% |
76,335
-175
| -0.2% | -$22.6K |
|
66
Emerson Electric
EMR
$74.3B
| $9.19M | 0.45% |
68,937
-2,727
| -4% | -$364K |
|
67
Rockwell Automation
ROK
$38.6B
| $8.83M | 0.43% |
26,572
-2,589
| -9% | -$860K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $8.77M | 0.43% |
15,435
-1,199
| -7% | -$681K |
|
69
Summit Therapeutics
SMMT
$17.7B
| $8.51M | 0.41% |
+400,000
| New | +$8.51M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.41% |
183,202
+7,949
| +5% | +$368K |
|
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.54M | 0.37% |
+293,140
| New | +$7.54M |
|
72
HP
HPQ
$27.1B
| $6.37M | 0.31% |
260,294
+13,739
| +6% | +$336K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.88M | 0.29% |
9,523
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $5.4M | 0.26% |
34,150
+1,684
| +5% | +$266K |
|
75
AbbVie
ABBV
$374B
| $5.11M | 0.25% |
27,555
-4,239
| -13% | -$787K |
|