RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.2M | 0.06% |
9,588
-183
| -2% | -$23K |
|
127
Cardinal Health
CAH
$35.5B
| $1.15M | 0.06% |
10,299
-73
| -0.7% | -$8.17K |
|
128
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.06% |
4,263
-62
| -1% | -$16.6K |
|
129
Zoetis
ZTS
$69.3B
| $1.13M | 0.06% |
6,701
-1,655
| -20% | -$280K |
|
130
Paychex
PAYX
$50.2B
| $1.11M | 0.06% |
9,074
+98
| +1% | +$12K |
|
131
Stryker
SYK
$150B
| $1.1M | 0.06% |
3,080
-3
| -0.1% | -$1.07K |
|
132
OGE Energy
OGE
$8.99B
| $1.08M | 0.06% |
31,610
+697
| +2% | +$23.9K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.06% |
4,310
| – | – |
|
134
Pinnacle West Capital
PNW
$10.7B
| $1.07M | 0.06% |
14,284
+684
| +5% | +$51.1K |
|
135
US Bancorp
USB
$76B
| $1.05M | 0.06% |
23,395
-1,631
| -7% | -$72.9K |
|
136
RTX Corp
RTX
$212B
| $1.03M | 0.05% |
10,570
-2,299
| -18% | -$224K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.05% |
10,475
+541
| +5% | +$53K |
|
138
MSC Industrial Direct
MSM
$5.02B
| $1.02M | 0.05% |
10,471
+207
| +2% | +$20.1K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.05% |
1,909
| – | – |
|
140
Graco
GGG
$14.1B
| $999K | 0.05% |
10,684
| – | – |
|
141
Huntington Bancshares
HBAN
$26B
| $998K | 0.05% |
71,510
-548
| -0.8% | -$7.65K |
|
142
Invesco KBW Bank ETF
KBWB
$4.95B
| $992K | 0.05% |
18,490
-481
| -3% | -$25.8K |
|
143
Cummins
CMI
$54.9B
| $954K | 0.05% |
3,237
-90
| -3% | -$26.5K |
|
144
3M
MMM
$82.8B
| $945K | 0.05% |
8,905
-8,317
| -48% | -$882K |
|
145
Aflac
AFL
$57.2B
| $938K | 0.05% |
10,926
-340
| -3% | -$29.2K |
|
146
ConocoPhillips
COP
$124B
| $930K | 0.05% |
7,307
+18
| +0.2% | +$2.29K |
|
147
Best Buy
BBY
$15.6B
| $929K | 0.05% |
11,324
+370
| +3% | +$30.4K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $928K | 0.05% |
1,667
-45
| -3% | -$25K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.05% |
11,290
+29
| +0.3% | +$2.37K |
|
150
Whirlpool
WHR
$5.21B
| $913K | 0.05% |
7,634
+468
| +7% | +$56K |
|