RT
Rockland Trust Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$2.5B
AUM Growth
-$41.5M
(-1.6%)
Holding
321
Top Buys
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
Unilever
UL
|
+$9.04M |
| 5 |
Charles Schwab
SCHW
|
+$8.55M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$26.3M | |
| 3 | +$22.5M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.5B
| $15.1M | 0.6% |
176,934
-2,854
|
|
||
52
Chubb
CB
$126B
| $15.1M | 0.6% |
46,238
-82,090
|
|
||
53
Ecolab
ECL
$72.2B
| $15M | 0.6% |
56,483
+528
|
|
||
54
Procter & Gamble
PG
$334B
| $14.8M | 0.59% |
102,621
+951
|
|
||
55
Morgan Stanley
MS
$297B
| $13.5M | 0.54% |
82,129
+1,570
|
|
||
56
WEC Energy
WEC
$37.9B
| $13.4M | 0.54% |
116,051
+1,544
|
|
||
57
Roper Technologies
ROP
$36.4B
| $13.2M | 0.53% |
37,255
-3,202
|
|
||
58
Home Depot
HD
$311B
| $12.3M | 0.49% |
37,297
-688
|
|
||
59
Pfizer
PFE
$150B
| $12M | 0.48% |
425,726
+5,736
|
|
||
60
Walmart Inc
WMT
$1.04T
| $11.8M | 0.47% |
94,709
-8,977
|
|
||
61
Linde
LIN
$228B
| $11.7M | 0.47% |
23,649
-506
|
|
||
62
Coca-Cola
KO
$336B
| $11.5M | 0.46% |
150,667
+1,189
|
|
||
63
Abbott
ABT
$152B
| $11.3M | 0.45% |
109,611
-961
|
|
||
64
Vanguard S&P 500 ETF
VOO
$903B
| $11.1M | 0.44% |
18,519
+262
|
|
||
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
| $10.8M | 0.43% |
318,615
-2,663
|
|
||
66
Bristol-Myers Squibb
BMY
$117B
| $10.8M | 0.43% |
177,471
-1,307
|
|
||
67
Consolidated Edison
ED
$40.4B
| $10.5M | 0.42% |
92,804
+2,299
|
|
||
68
Southern Company
SO
$108B
| $10.4M | 0.41% |
107,336
+2,560
|
|
||
69
Chevron
CVX
$383B
| $9.61M | 0.38% |
46,429
-1,100
|
|
||
70
GE Aerospace
GE
$293B
| $8.99M | 0.36% |
31,686
-920
|
|
||
|
71
Alphabet (Google) Class C
GOOG
$4.6T
| $8.88M | 0.36% |
30,948
-1,023
|
|
||
72
Emerson Electric
EMR
$76.1B
| $8.22M | 0.33% |
62,746
-738
|
|
||
73
Costco
COST
$449B
| $8.13M | 0.33% |
8,162
-88
|
|
||
74
Rockwell Automation
ROK
$45B
| $7.99M | 0.32% |
22,268
-548
|
|
||
75
General Mills
GIS
$18.4B
| $7.77M | 0.31% |
208,783
+14,967
|
|