RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.15%
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
+$522K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
$10.1M
2
HON icon
Honeywell
HON
$8.92M
3
LLY icon
Eli Lilly
LLY
$8.16M
4
BLK icon
Blackrock
BLK
$6.02M
5
INDB icon
Independent Bank
INDB
$4.69M

Top Sells

1
TTC icon
Toro Company
TTC
$14.8M
2
LIN icon
Linde
LIN
$9.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.59M
4
BAC icon
Bank of America
BAC
$5.07M
5
DHR icon
Danaher
DHR
$4.19M

Sector Composition

1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$27.1B
$11.1M 0.58%
316,148
+61,965
+24% +$2.17M
SO icon
52
Southern Company
SO
$102B
$10.7M 0.57%
138,400
-18,903
-12% -$1.47M
LLY icon
53
Eli Lilly
LLY
$657B
$10.5M 0.55%
11,591
+9,011
+349% +$8.16M
GIS icon
54
General Mills
GIS
$26.4B
$10.4M 0.55%
163,890
+3,321
+2% +$210K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$10.4M 0.55%
74,958
-1,556
-2% -$215K
UL icon
56
Unilever
UL
$156B
$10.1M 0.54%
184,559
+6,512
+4% +$358K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$10.1M 0.53%
+39,249
New +$10.1M
HON icon
58
Honeywell
HON
$138B
$9.33M 0.49%
43,713
+41,781
+2,163% +$8.92M
ED icon
59
Consolidated Edison
ED
$35.4B
$9.31M 0.49%
104,139
+4,324
+4% +$387K
WMT icon
60
Walmart
WMT
$780B
$9.25M 0.49%
136,643
-11,990
-8% -$812K
WEC icon
61
WEC Energy
WEC
$34.3B
$8.91M 0.47%
113,562
+2,297
+2% +$180K
EMR icon
62
Emerson Electric
EMR
$74.3B
$8.77M 0.46%
79,644
-26,101
-25% -$2.88M
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$8.21M 0.43%
197,587
+24,148
+14% +$1M
GE icon
64
GE Aerospace
GE
$292B
$7.98M 0.42%
50,208
-13,283
-21% -$2.11M
ABBV icon
65
AbbVie
ABBV
$374B
$7.87M 0.42%
45,891
+1,009
+2% +$173K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$720B
$7.62M 0.4%
15,237
-67
-0.4% -$33.5K
ROK icon
67
Rockwell Automation
ROK
$38.6B
$7.51M 0.4%
27,268
-5,849
-18% -$1.61M
CVX icon
68
Chevron
CVX
$326B
$5.89M 0.31%
37,685
-664
-2% -$104K
DHR icon
69
Danaher
DHR
$147B
$5.12M 0.27%
20,473
-16,790
-45% -$4.19M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$5.11M 0.27%
9,393
-217
-2% -$118K
BAC icon
71
Bank of America
BAC
$373B
$4.74M 0.25%
119,260
-127,602
-52% -$5.07M
ORLY icon
72
O'Reilly Automotive
ORLY
$88B
$4.67M 0.25%
4,420
-156
-3% -$165K
CTAS icon
73
Cintas
CTAS
$84.6B
$4.64M 0.24%
6,627
-15
-0.2% -$10.5K
NVDA icon
74
NVIDIA
NVDA
$4.16T
$4.57M 0.24%
36,990
+33,188
+873% +$4.1M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.36M 0.23%
82,283
-36
-0% -$1.91K
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