RT
Rockland Trust Portfolio holdings
AUM
$2.44B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Holding
294
Top Buys
| 1 | +$21.6M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
| 5 |
Copart
CPRT
|
+$8.94M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17M | |
| 3 | +$12.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$9.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$220B
| $11.9M | 0.58% |
87,160
-1,552
|
|
||
52
WEC Energy
WEC
$36.7B
| $11.8M | 0.57% |
112,778
-2,596
|
|
||
53
Linde
LIN
$196B
| $11.6M | 0.56% |
24,631
-1,184
|
|
||
54
Home Depot
HD
$369B
| $11.3M | 0.55% |
30,888
-1,984
|
|
||
55
Coca-Cola
KO
$303B
| $11.3M | 0.55% |
159,314
-10,524
|
|
||
56
Pfizer
PFE
$139B
| $11.2M | 0.54% |
461,470
+6,927
|
|
||
57
Eli Lilly
LLY
$827B
| $10.9M | 0.53% |
13,999
+239
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.53% |
22,228
-50,487
|
|
||
59
Southern Company
SO
$101B
| $10.7M | 0.52% |
116,850
-2,179
|
|
||
60
General Mills
GIS
$25B
| $10.4M | 0.51% |
201,562
+4,380
|
|
||
61
Walmart
WMT
$818B
| $10.2M | 0.5% |
104,174
-4,671
|
|
||
62
GE Aerospace
GE
$324B
| $10.1M | 0.49% |
39,242
-1,432
|
|
||
63
Consolidated Edison
ED
$35.6B
| $10M | 0.49% |
100,038
-2,153
|
|
||
64
Unilever
UL
$151B
| $9.92M | 0.48% |
162,229
-6,371
|
|
||
65
Kimberly-Clark
KMB
$34.5B
| $9.84M | 0.48% |
76,335
-175
|
|
||
66
Emerson Electric
EMR
$72.9B
| $9.19M | 0.45% |
68,937
-2,727
|
|
||
67
Rockwell Automation
ROK
$42B
| $8.83M | 0.43% |
26,572
-2,589
|
|
||
68
Vanguard S&P 500 ETF
VOO
$764B
| $8.77M | 0.43% |
15,435
-1,199
|
|
||
69
Summit Therapeutics
SMMT
$13.5B
| $8.51M | 0.41% |
+400,000
|
|
||
70
Bristol-Myers Squibb
BMY
$95B
| $8.48M | 0.41% |
183,202
+7,949
|
|
||
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
| $7.54M | 0.37% |
+293,140
|
|
||
72
HP
HPQ
$24.6B
| $6.37M | 0.31% |
260,294
+13,739
|
|
||
73
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.88M | 0.29% |
9,523
|
|
||
74
NVIDIA
NVDA
$4.58T
| $5.4M | 0.26% |
34,150
+1,684
|
|
||
75
AbbVie
ABBV
$387B
| $5.11M | 0.25% |
27,555
-4,239
|
|