RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.15%
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
(-0.06%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Honeywell
HON
|
$8.92M |
| 3 |
Eli Lilly
LLY
|
$8.16M |
| 4 |
Blackrock
BLK
|
$6.02M |
| 5 |
Independent Bank
INDB
|
$4.69M |
Top Sells
| 1 |
Toro Company
TTC
|
$14.8M |
| 2 |
Linde
LIN
|
$9.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.92B
| $1.14M | 0.06% |
31,802
+192
| +0.6% | +$6.85K |
|
127
Zoetis
ZTS
$67.6B
| $1.1M | 0.06% |
6,353
-348
| -5% | -$60.3K |
|
128
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.06% |
1,879
-30
| -2% | -$17.3K |
|
129
Intel
INTC
$105B
| $1.07M | 0.06% |
34,456
-268
| -0.8% | -$8.3K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.06% |
4,374
+64
| +1% | +$15.5K |
|
131
Paychex
PAYX
$48.8B
| $1.05M | 0.06% |
8,832
-242
| -3% | -$28.7K |
|
132
Stryker
SYK
$149B
| $1.04M | 0.06% |
3,070
-10
| -0.3% | -$3.4K |
|
133
Cardinal Health
CAH
$36B
| $1.01M | 0.05% |
10,299
| – | – |
|
134
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.05% |
4,263
| – | – |
|
135
Invesco KBW Bank ETF
KBWB
$4.88B
| $988K | 0.05% |
18,461
-29
| -0.2% | -$1.55K |
|
136
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $986K | 0.05% |
17,404
-7,887
| -31% | -$447K |
|
137
Best Buy
BBY
$15.8B
| $964K | 0.05% |
11,435
+111
| +1% | +$9.36K |
|
138
Amgen
AMGN
$153B
| $958K | 0.05% |
3,066
+21
| +0.7% | +$6.56K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $938K | 0.05% |
71,140
-370
| -0.5% | -$4.88K |
|
140
US Bancorp
USB
$75.5B
| $937K | 0.05% |
23,608
+213
| +0.9% | +$8.46K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | 0.05% |
11,475
+185
| +2% | +$15.1K |
|
142
Aflac
AFL
$57.1B
| $934K | 0.05% |
10,461
-465
| -4% | -$41.5K |
|
143
RTX Corp
RTX
$212B
| $932K | 0.05% |
9,284
-1,286
| -12% | -$129K |
|
144
Morgan Stanley
MS
$237B
| $910K | 0.05% |
9,361
+186
| +2% | +$18.1K |
|
145
H&R Block
HRB
$6.83B
| $904K | 0.05% |
16,666
| – | – |
|
146
Clorox
CLX
$15B
| $900K | 0.05% |
6,592
-1,837
| -22% | -$251K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $898K | 0.05% |
+9,784
| New | +$898K |
|
148
Cummins
CMI
$54B
| $896K | 0.05% |
3,237
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $882K | 0.05% |
1,648
-19
| -1% | -$10.2K |
|
150
Analog Devices
ADI
$120B
| $874K | 0.05% |
+3,828
| New | +$874K |
|