RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$26.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$20.9M
2
SLB icon
Schlumberger
SLB
$12.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.92M
4
WEC icon
WEC Energy
WEC
$8.6M
5
NKE icon
Nike
NKE
$6.61M

Top Sells

1
HD icon
Home Depot
HD
$27.6M
2
SRE icon
Sempra
SRE
$17M
3
DHR icon
Danaher
DHR
$16.9M
4
CL icon
Colgate-Palmolive
CL
$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$11.2M 0.59%
160,569
+5,218
+3% +$365K
PFE icon
52
Pfizer
PFE
$141B
$11.2M 0.59%
404,330
+12,931
+3% +$359K
KO icon
53
Coca-Cola
KO
$297B
$11.2M 0.59%
182,430
+2,523
+1% +$154K
ABT icon
54
Abbott
ABT
$231B
$11.1M 0.59%
98,087
+84
+0.1% +$9.55K
GE icon
55
GE Aerospace
GE
$292B
$11.1M 0.59%
63,491
+251
+0.4% +$44.1K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$9.9M 0.52%
76,514
+1,704
+2% +$220K
ROK icon
57
Rockwell Automation
ROK
$38.6B
$9.65M 0.51%
33,117
+482
+1% +$140K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$9.41M 0.5%
173,439
+4,142
+2% +$225K
BAC icon
59
Bank of America
BAC
$376B
$9.36M 0.49%
246,862
+1,115
+0.5% +$42.3K
DHR icon
60
Danaher
DHR
$147B
$9.31M 0.49%
37,263
-67,762
-65% -$16.9M
WEC icon
61
WEC Energy
WEC
$34.3B
$9.14M 0.48%
111,265
+104,720
+1,600% +$8.6M
ED icon
62
Consolidated Edison
ED
$35.4B
$9.06M 0.48%
99,815
+2,327
+2% +$211K
WMT icon
63
Walmart
WMT
$774B
$8.94M 0.47%
148,633
+85,513
+135% +$5.15M
UL icon
64
Unilever
UL
$155B
$8.94M 0.47%
178,047
+3,813
+2% +$191K
AIG icon
65
American International
AIG
$45.1B
$8.25M 0.43%
105,501
+1,688
+2% +$132K
ABBV icon
66
AbbVie
ABBV
$372B
$8.17M 0.43%
44,882
-1,207
-3% -$220K
HPQ icon
67
HP
HPQ
$26.7B
$7.68M 0.4%
254,183
+5,080
+2% +$154K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$7.36M 0.39%
15,304
+3,901
+34% +$1.88M
CVX icon
69
Chevron
CVX
$324B
$6.05M 0.32%
38,349
-951
-2% -$150K
ORLY icon
70
O'Reilly Automotive
ORLY
$88B
$5.17M 0.27%
4,576
-750
-14% -$847K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 0.26%
9,610
+128
+1% +$67K
CTAS icon
72
Cintas
CTAS
$84.6B
$4.56M 0.24%
6,642
-18
-0.3% -$12.4K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.48M 0.24%
82,319
-4,048
-5% -$220K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$4.38M 0.23%
36,212
-731
-2% -$88.4K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.37M 0.23%
103,862
-6,772
-6% -$285K
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