RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $11.4M | 0.58% |
429,514
+25,260
| +6% | +$670K |
|
52
Abbott
ABT
$230B
| $11.1M | 0.57% |
98,260
+95
| +0.1% | +$10.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.56% |
195,288
-3,291
| -2% | -$186K |
|
54
WEC Energy
WEC
$34.3B
| $11M | 0.56% |
116,795
+2,083
| +2% | +$196K |
|
55
Southern Company
SO
$102B
| $10.8M | 0.55% |
131,619
-2,309
| -2% | -$190K |
|
56
General Mills
GIS
$26.3B
| $10.5M | 0.54% |
165,412
+3,784
| +2% | +$241K |
|
57
Walmart
WMT
$776B
| $10.4M | 0.53% |
115,446
-5,329
| -4% | -$481K |
|
58
Unilever
UL
$156B
| $10.1M | 0.51% |
178,003
-4,421
| -2% | -$251K |
|
59
Kimberly-Clark
KMB
$42.5B
| $9.87M | 0.5% |
75,338
+301
| +0.4% | +$39.4K |
|
60
HP
HPQ
$26.3B
| $9.77M | 0.5% |
299,311
-4,762
| -2% | -$155K |
|
61
Consolidated Edison
ED
$35.2B
| $9.3M | 0.47% |
104,226
+491
| +0.5% | +$43.8K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $9.21M | 0.47% |
17,102
+1,222
| +8% | +$658K |
|
63
Emerson Electric
EMR
$73.6B
| $9.01M | 0.46% |
72,740
-6,191
| -8% | -$767K |
|
64
Eli Lilly
LLY
$652B
| $9.01M | 0.46% |
11,671
+253
| +2% | +$195K |
|
65
GE Aerospace
GE
$287B
| $7.99M | 0.41% |
47,901
-7
| -0% | -$1.17K |
|
66
Rockwell Automation
ROK
$37.8B
| $7.83M | 0.4% |
27,392
-103
| -0.4% | -$29.4K |
|
67
AbbVie
ABBV
$373B
| $5.77M | 0.29% |
32,484
-2,800
| -8% | -$498K |
|
68
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.52M | 0.28% |
9,412
+19
| +0.2% | +$11.1K |
|
69
Bank of America
BAC
$373B
| $5.04M | 0.26% |
114,624
-5,015
| -4% | -$220K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $4.86M | 0.25% |
4,095
-83
| -2% | -$98.4K |
|
71
GE Vernova
GEV
$156B
| $4.82M | 0.25% |
14,658
-238
| -2% | -$78.3K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.61M | 0.23% |
95,455
+1,075
| +1% | +$52K |
|
73
Chevron
CVX
$324B
| $4.56M | 0.23% |
31,479
-3,331
| -10% | -$482K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.53M | 0.23% |
35,520
-298
| -0.8% | -$38K |
|
75
NVIDIA
NVDA
$4.15T
| $4.39M | 0.22% |
32,694
-2,741
| -8% | -$368K |
|