RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.56B
| $405K | 0.05% |
5,912
-17,689
| -75% | -$1.21M |
|
152
Paychex
PAYX
$48.7B
| $396K | 0.05% |
+5,799
| New | +$396K |
|
153
VF Corp
VFC
$5.86B
| $393K | 0.05% |
5,125
-461
| -8% | -$35.4K |
|
|
154
Zoetis
ZTS
$67.9B
| $393K | 0.05% |
4,614
-122,469
| -96% | -$10.4M |
|
155
BP
BP
$87.4B
| $387K | 0.05% |
9,005
-117
| -1% | -$5.03K |
|
156
Becton Dickinson
BDX
$55.1B
| $371K | 0.05% |
1,586
+12
| +0.8% | +$2.81K |
|
157
Duke Energy
DUK
$93.8B
| $369K | 0.05% |
4,666
+158
| +4% | +$12.5K |
|
158
Dominion Energy
D
$49.7B
| $364K | 0.05% |
+5,332
| New | +$364K |
|
159
Costco
COST
$427B
| $357K | 0.05% |
1,710
+5
| +0.3% | +$1.04K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.05% |
5,137
-200
| -4% | -$13.9K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.04% |
1,949
-26
| -1% | -$4.47K |
|
162
Invesco International Dividend Achievers ETF
PID
$863M
| $329K | 0.04% |
21,082
+1,502
| +8% | +$23.4K |
|
163
Truist Financial
TFC
$60B
| $320K | 0.04% |
6,337
-234
| -4% | -$11.8K |
|
164
TSMC
TSM
$1.26T
| $311K | 0.04% |
8,520
-1,097
| -11% | -$40K |
|
165
Honeywell
HON
$136B
| $303K | 0.04% |
2,194
+710
| +48% | +$98.1K |
|
166
General Dynamics
GD
$86.8B
| $293K | 0.04% |
1,570
-212
| -12% | -$39.6K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $288K | 0.04% |
+6,908
| New | +$288K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $288K | 0.04% |
12,927
-4
| -0% | -$89 |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.04% |
2,000
| – | – |
|
170
ALPS Equal Sector Weight ETF
EQL
$548M
| $286K | 0.04% |
12,291
+669
| +6% | +$15.6K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $283K | 0.04% |
+2,780
| New | +$283K |
|
172
Occidental Petroleum
OXY
$45.2B
| $282K | 0.04% |
3,372
+85
| +3% | +$7.11K |
|
173
Ford
F
$46.7B
| $280K | 0.04% |
25,278
-514
| -2% | -$5.69K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $278K | 0.04% |
+1,440
| New | +$278K |
|
175
ResMed
RMD
$40.6B
| $277K | 0.04% |
2,676
-408
| -13% | -$42.2K |
|