RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $9.45M | 0.6% |
48,892
+3,609
| +8% | +$698K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $9.37M | 0.6% |
21,466
+83
| +0.4% | +$36.2K |
|
53
Rockwell Automation
ROK
$38.6B
| $9.27M | 0.59% |
26,568
-1,364
| -5% | -$476K |
|
54
Kimberly-Clark
KMB
$42.8B
| $9.06M | 0.58% |
63,415
+3,683
| +6% | +$526K |
|
55
Emerson Electric
EMR
$74.3B
| $8.92M | 0.57% |
95,926
+2,520
| +3% | +$234K |
|
56
Schlumberger
SLB
$55B
| $8.76M | 0.56% |
292,592
-25,181
| -8% | -$754K |
|
|
57
Roper Technologies
ROP
$56.6B
| $8.53M | 0.54% |
+17,340
| New | +$8.53M |
|
|
58
Broadridge
BR
$29.9B
| $8.52M | 0.54% |
+46,579
| New | +$8.52M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 0.54% |
74,426
-905
| -1% | -$103K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 0.53% |
133,051
+11,096
| +9% | +$692K |
|
61
Bank of America
BAC
$376B
| $8.03M | 0.51% |
180,389
-2,255
| -1% | -$100K |
|
62
Chevron
CVX
$324B
| $7.91M | 0.5% |
67,411
-2,872
| -4% | -$337K |
|
63
Starbucks
SBUX
$100B
| $7.77M | 0.5% |
66,460
-14,339
| -18% | -$1.68M |
|
64
American International
AIG
$45.1B
| $7.27M | 0.46% |
127,805
-2,583
| -2% | -$147K |
|
65
Consolidated Edison
ED
$35.4B
| $7.22M | 0.46% |
84,643
+1,069
| +1% | +$91.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.66M | 0.42% |
57,389
-1,082
| -2% | -$126K |
|
|
67
Danaher
DHR
$147B
| $6.54M | 0.42% |
19,864
+17,469
| +729% | +$5.75M |
|
68
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.51M | 0.41% |
96,018
-2,327
| -2% | -$158K |
|
69
AbbVie
ABBV
$372B
| $6.09M | 0.39% |
45,001
+2,198
| +5% | +$298K |
|
|
70
Otis Worldwide
OTIS
$33.9B
| $6.03M | 0.38% |
69,292
-101,806
| -60% | -$8.87M |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $5.79M | 0.37% |
59,900
-11,264
| -16% | -$1.09M |
|
72
Unilever
UL
$155B
| $5.67M | 0.36% |
105,420
+8,643
| +9% | +$465K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58M | 0.36% |
142,771
-27,334
| -16% | -$1.07M |
|
|
74
Twist Bioscience
TWST
$1.63B
| $5.24M | 0.33% |
+67,692
| New | +$5.24M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 0.33% |
11,012
+7,540
| +217% | +$3.58M |
|