RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.2M | 0.6% |
54,075
-1,023
| -2% | -$231K |
|
52
Southern Company
SO
$101B
| $12.1M | 0.59% |
133,928
-4,472
| -3% | -$403K |
|
53
General Mills
GIS
$26.4B
| $11.9M | 0.59% |
161,628
-2,262
| -1% | -$167K |
|
54
Unilever
UL
$156B
| $11.9M | 0.58% |
182,424
-2,135
| -1% | -$139K |
|
55
Pfizer
PFE
$142B
| $11.7M | 0.58% |
404,254
-6,186
| -2% | -$179K |
|
56
Abbott
ABT
$229B
| $11.2M | 0.55% |
98,165
-13,582
| -12% | -$1.55M |
|
57
WEC Energy
WEC
$34.1B
| $11M | 0.54% |
114,712
+1,150
| +1% | +$111K |
|
58
HP
HPQ
$27.1B
| $10.9M | 0.54% |
304,073
-12,075
| -4% | -$433K |
|
59
Consolidated Edison
ED
$35.1B
| $10.8M | 0.53% |
103,735
-404
| -0.4% | -$42.1K |
|
60
Kimberly-Clark
KMB
$42.7B
| $10.7M | 0.53% |
75,037
+79
| +0.1% | +$11.2K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 0.51% |
198,579
+992
| +0.5% | +$51.3K |
|
62
Eli Lilly
LLY
$659B
| $10.1M | 0.5% |
11,418
-173
| -1% | -$153K |
|
63
Walmart
WMT
$781B
| $9.75M | 0.48% |
120,775
-15,868
| -12% | -$1.28M |
|
64
GE Aerospace
GE
$292B
| $9.03M | 0.44% |
47,908
-2,300
| -5% | -$434K |
|
65
Emerson Electric
EMR
$73.9B
| $8.63M | 0.42% |
78,931
-713
| -0.9% | -$78K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $8.38M | 0.41% |
15,880
+643
| +4% | +$339K |
|
67
Rockwell Automation
ROK
$38B
| $7.38M | 0.36% |
27,495
+227
| +0.8% | +$60.9K |
|
68
AbbVie
ABBV
$374B
| $6.97M | 0.34% |
35,284
-10,607
| -23% | -$2.09M |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.39M | 0.27% |
9,393
| – | – |
|
70
Chevron
CVX
$326B
| $5.13M | 0.25% |
34,810
-2,875
| -8% | -$423K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $4.81M | 0.24% |
4,178
-242
| -5% | -$279K |
|
72
Danaher
DHR
$146B
| $4.76M | 0.23% |
17,139
-3,334
| -16% | -$927K |
|
73
Bank of America
BAC
$373B
| $4.75M | 0.23% |
119,639
+379
| +0.3% | +$15K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.71M | 0.23% |
81,954
-329
| -0.4% | -$18.9K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.59M | 0.23% |
35,818
-312
| -0.9% | -$40K |
|