RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.39M | 0.57% |
71,945
-5,056
| -7% | -$308K |
|
52
Microsoft
MSFT
$3.78T
| $4.19M | 0.54% |
42,480
+636
| +2% | +$62.7K |
|
53
McDonald's
MCD
$226B
| $4.12M | 0.53% |
26,306
-306
| -1% | -$47.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.05M | 0.52% |
96,033
-332
| -0.3% | -$14K |
|
55
Altria Group
MO
$112B
| $4M | 0.52% |
70,449
+995
| +1% | +$56.5K |
|
56
Amazon
AMZN
$2.51T
| $4M | 0.52% |
47,000
+23,220
| +98% | +$1.97M |
|
57
Merck
MRK
$210B
| $3.95M | 0.51% |
68,180
-585
| -0.9% | -$33.9K |
|
58
Bank of America
BAC
$375B
| $3.92M | 0.51% |
138,958
-655
| -0.5% | -$18.5K |
|
59
Apple
AAPL
$3.56T
| $3.85M | 0.5% |
83,280
+8,048
| +11% | +$372K |
|
60
Danaher
DHR
$143B
| $3.85M | 0.5% |
43,990
-2,182
| -5% | -$191K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $3.77M | 0.49% |
68,152
+3,547
| +5% | +$196K |
|
62
Eli Lilly
LLY
$666B
| $3.72M | 0.48% |
43,577
-1,147
| -3% | -$97.9K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.61M | 0.47% |
36,215
+15,015
| +71% | +$1.5M |
|
64
General Mills
GIS
$26.5B
| $3.61M | 0.47% |
81,531
-72,027
| -47% | -$3.19M |
|
65
GE Aerospace
GE
$299B
| $3.53M | 0.46% |
54,121
+607
| +1% | +$39.6K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.08M | 0.4% |
56,362
-3,351
| -6% | -$183K |
|
67
HP
HPQ
$27B
| $2.84M | 0.37% |
125,159
-2,445
| -2% | -$55.5K |
|
68
Kimberly-Clark
KMB
$42.9B
| $2.66M | 0.34% |
25,237
-84
| -0.3% | -$8.85K |
|
69
Rockwell Automation
ROK
$38.4B
| $2.56M | 0.33% |
15,425
-260
| -2% | -$43.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.49M | 0.32% |
9,194
+714
| +8% | +$194K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.28% |
55,795
+1,435
| +3% | +$55.9K |
|
72
Philip Morris
PM
$251B
| $2.14M | 0.28% |
26,491
-641
| -2% | -$51.8K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.27% |
32,612
+501
| +2% | +$31.8K |
|
74
3M
MMM
$82.8B
| $2.05M | 0.26% |
12,430
+1,183
| +11% | +$195K |
|
75
Macy's
M
$4.61B
| $1.97M | 0.25% |
52,611
+10,630
| +25% | +$398K |
|