RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $880K | 0.06% |
4,535
-219
| -5% | -$42.5K |
|
152
S&P Global
SPGI
$167B
| $879K | 0.06% |
2,143
-224
| -9% | -$91.9K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $877K | 0.06% |
3,826
-665
| -15% | -$152K |
|
154
Moody's
MCO
$91.4B
| $877K | 0.06% |
2,420
-57
| -2% | -$20.7K |
|
155
Graco
GGG
$14.1B
| $858K | 0.06% |
11,329
| – | – |
|
156
Provident Bancorp
PVBC
$229M
| $834K | 0.06% |
51,088
| – | – |
|
157
Accenture
ACN
$162B
| $828K | 0.06% |
2,809
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $821K | 0.06% |
2,060
-491
| -19% | -$196K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $808K | 0.06% |
6,187
+317
| +5% | +$41.4K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $808K | 0.06% |
6,416
-520
| -7% | -$65.5K |
|
161
WEC Energy
WEC
$34.3B
| $802K | 0.06% |
9,013
-800
| -8% | -$71.2K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $774K | 0.05% |
6,735
-4,022
| -37% | -$462K |
|
163
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $771K | 0.05% |
8,049
-615
| -7% | -$58.9K |
|
164
Goldman Sachs
GS
$226B
| $751K | 0.05% |
1,978
| – | – |
|
165
MSC Industrial Direct
MSM
$5.02B
| $750K | 0.05% |
8,359
-1,676
| -17% | -$150K |
|
166
Expeditors International
EXPD
$16.4B
| $748K | 0.05% |
5,910
-180
| -3% | -$22.8K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $737K | 0.05% |
11,005
+530
| +5% | +$35.5K |
|
168
GE Aerospace
GE
$292B
| $729K | 0.05% |
54,140
-16,006
| -23% | -$216K |
|
169
Motorola Solutions
MSI
$78.7B
| $712K | 0.05% |
3,281
+604
| +23% | +$131K |
|
170
Qualcomm
QCOM
$173B
| $707K | 0.05% |
4,947
+85
| +2% | +$12.1K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $701K | 0.05% |
5,477
-133
| -2% | -$17K |
|
172
US Bancorp
USB
$76B
| $679K | 0.05% |
11,919
-285
| -2% | -$16.2K |
|
173
Illinois Tool Works
ITW
$77.1B
| $673K | 0.05% |
3,014
-90
| -3% | -$20.1K |
|
174
State Street
STT
$32.6B
| $672K | 0.05% |
8,170
| – | – |
|
175
Dollar General
DG
$23.9B
| $655K | 0.05% |
3,027
+110
| +4% | +$23.8K |
|