RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.5M | 0.07% |
15,595
+203
| +1% | +$19.6K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5M | 0.07% |
31,134
-788
| -2% | -$38K |
|
103
MSC Industrial Direct
MSM
$5.02B
| $1.49M | 0.07% |
17,557
-12
| -0.1% | -$1.02K |
|
104
Caterpillar
CAT
$196B
| $1.46M | 0.07% |
3,765
-587
| -13% | -$228K |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.07% |
3,956
-105
| -3% | -$36.1K |
|
106
United Parcel Service
UPS
$72.2B
| $1.34M | 0.07% |
13,252
-64
| -0.5% | -$6.46K |
|
107
RTX Corp
RTX
$212B
| $1.34M | 0.07% |
9,156
+3,075
| +51% | +$449K |
|
108
VanEck Oil Services ETF
OIH
$879M
| $1.29M | 0.06% |
5,588
-342
| -6% | -$78.8K |
|
109
Medtronic
MDT
$120B
| $1.28M | 0.06% |
14,639
-1,445
| -9% | -$126K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.25M | 0.06% |
11,411
+45
| +0.4% | +$4.92K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.06% |
25,041
-7,968
| -24% | -$394K |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $1.21M | 0.06% |
1,828
-5
| -0.3% | -$3.32K |
|
113
Stryker
SYK
$150B
| $1.19M | 0.06% |
3,006
+327
| +12% | +$129K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.06% |
7,799
-649
| -8% | -$95.7K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.06% |
8,398
-551
| -6% | -$74.3K |
|
116
Paychex
PAYX
$50.1B
| $1.11M | 0.05% |
7,624
-239
| -3% | -$34.8K |
|
117
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.1M | 0.05% |
15,335
-1,250
| -8% | -$89.5K |
|
118
Zoetis
ZTS
$69.3B
| $1.1M | 0.05% |
7,025
+646
| +10% | +$101K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.05% |
5,312
-972
| -15% | -$199K |
|
120
US Bancorp
USB
$76B
| $1.09M | 0.05% |
24,012
-157
| -0.6% | -$7.1K |
|
121
iShares US Energy ETF
IYE
$1.2B
| $1.09M | 0.05% |
24,009
-408
| -2% | -$18.5K |
|
122
Lowe's Companies
LOW
$145B
| $1.07M | 0.05% |
4,840
-305
| -6% | -$67.7K |
|
123
Aflac
AFL
$57.2B
| $1.05M | 0.05% |
9,977
-247
| -2% | -$26K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.05% |
12,678
-403
| -3% | -$33.4K |
|
125
Evergy
EVRG
$16.4B
| $1.04M | 0.05% |
15,124
-12
| -0.1% | -$827 |
|