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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $861K | 0.05% |
18,115
+428
| +2% | +$20.3K |
|
152
Evergy
EVRG
$16.4B
| $859K | 0.05% |
16,214
+400
| +3% | +$21.2K |
|
153
MSC Industrial Direct
MSM
$5.03B
| $854K | 0.05% |
10,774
+303
| +3% | +$24K |
|
154
Stanley Black & Decker
SWK
$11.3B
| $849K | 0.04% |
10,632
+157
| +1% | +$12.5K |
|
155
Graco
GGG
$14B
| $847K | 0.04% |
10,684
| – | – |
|
156
3M
MMM
$81B
| $832K | 0.04% |
8,141
-2,509
| -24% | -$256K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.04% |
1,690
-100
| -6% | -$47.9K |
|
158
ConocoPhillips
COP
$118B
| $804K | 0.04% |
7,033
-274
| -4% | -$31.3K |
|
159
Whirlpool
WHR
$5B
| $801K | 0.04% |
7,839
+205
| +3% | +$21K |
|
160
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $789K | 0.04% |
10,490
-179
| -2% | -$13.5K |
|
161
Interpublic Group of Companies
IPG
$9.69B
| $787K | 0.04% |
27,051
| – | – |
|
162
Eversource Energy
ES
$23.5B
| $781K | 0.04% |
13,777
+210
| +2% | +$11.9K |
|
163
Valero Energy
VLO
$48.3B
| $772K | 0.04% |
4,925
| – | – |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $761K | 0.04% |
30,470
| – | – |
|
165
Snap-on
SNA
$16.8B
| $749K | 0.04% |
2,865
-137
| -5% | -$35.8K |
|
166
AT&T
T
$208B
| $746K | 0.04% |
39,050
+1,106
| +3% | +$21.1K |
|
167
Kellanova
K
$27.5B
| $729K | 0.04% |
12,634
-5
| -0% | -$288 |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $704K | 0.04% |
9,765
-197
| -2% | -$14.2K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $691K | 0.04% |
5,985
+81
| +1% | +$9.35K |
|
170
Principal Financial Group
PFG
$17.9B
| $689K | 0.04% |
8,777
+24
| +0.3% | +$1.88K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $687K | 0.04% |
15,135
| – | – |
|
172
Applied Materials
AMAT
$124B
| $682K | 0.04% |
2,892
-353
| -11% | -$83.3K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $681K | 0.04% |
6,170
-212
| -3% | -$23.4K |
|
174
Lockheed Martin
LMT
$105B
| $670K | 0.04% |
1,435
+665
| +86% | +$311K |
|
175
Broadcom
AVGO
$1.42T
| $665K | 0.04% |
4,140
-100
| -2% | -$16.1K |
|