RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $12M | 0.61% |
32,872
-3,151
| -9% | -$1.15M |
|
52
Linde
LIN
$222B
| $12M | 0.6% |
25,815
-1,889
| -7% | -$880K |
|
53
General Mills
GIS
$27.1B
| $11.8M | 0.59% |
197,182
+31,770
| +19% | +$1.9M |
|
54
Abbott
ABT
$231B
| $11.8M | 0.59% |
88,712
-9,548
| -10% | -$1.27M |
|
55
Pfizer
PFE
$141B
| $11.5M | 0.58% |
454,543
+25,029
| +6% | +$634K |
|
56
Eli Lilly
LLY
$678B
| $11.4M | 0.57% |
13,760
+2,089
| +18% | +$1.73M |
|
57
Consolidated Edison
ED
$35B
| $11.3M | 0.57% |
102,191
-2,035
| -2% | -$225K |
|
58
Southern Company
SO
$101B
| $10.9M | 0.55% |
119,029
-12,590
| -10% | -$1.16M |
|
59
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.55% |
76,510
+1,172
| +2% | +$167K |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $10.7M | 0.54% |
175,253
-20,035
| -10% | -$1.22M |
|
61
Unilever
UL
$156B
| $10M | 0.5% |
168,600
-9,403
| -5% | -$560K |
|
62
Walmart
WMT
$818B
| $9.56M | 0.48% |
108,845
-6,601
| -6% | -$580K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $8.55M | 0.43% |
16,634
-468
| -3% | -$241K |
|
64
GE Aerospace
GE
$301B
| $8.14M | 0.41% |
40,674
-7,227
| -15% | -$1.45M |
|
65
Emerson Electric
EMR
$75.2B
| $7.86M | 0.39% |
71,664
-1,076
| -1% | -$118K |
|
66
Rockwell Automation
ROK
$38.2B
| $7.53M | 0.38% |
29,161
+1,769
| +6% | +$457K |
|
67
HP
HPQ
$26.5B
| $6.83M | 0.34% |
246,555
-52,756
| -18% | -$1.46M |
|
68
AbbVie
ABBV
$389B
| $6.66M | 0.33% |
31,794
-690
| -2% | -$145K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.33M | 0.27% |
9,523
+111
| +1% | +$62.1K |
|
70
O'Reilly Automotive
ORLY
$89.2B
| $5.29M | 0.27% |
55,410
-6,015
| -10% | -$574K |
|
71
Chevron
CVX
$319B
| $4.88M | 0.25% |
29,152
-2,327
| -7% | -$389K |
|
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.8M | 0.24% |
81,377
-994
| -1% | -$58.6K |
|
73
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.49M | 0.23% |
34,815
-705
| -2% | -$90.9K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.41M | 0.22% |
88,473
-6,982
| -7% | -$348K |
|
75
iShares Global Comm Services ETF
IXP
$620M
| $3.89M | 0.2% |
40,123
-1,288
| -3% | -$125K |
|