RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.64M |
| 5 |
JPMorgan Chase
JPM
|
$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.89B
| $541K | 0.03% |
48,604
-207
| -0.4% | -$2.3K |
|
177
Xylem
XYL
$34.5B
| $529K | 0.03% |
4,089
-87
| -2% | -$11.3K |
|
178
Travelers Companies
TRV
$62.9B
| $522K | 0.03% |
1,951
-23
| -1% | -$6.15K |
|
179
Boeing
BA
$174B
| $518K | 0.03% |
2,472
+401
| +19% | +$84K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $518K | 0.03% |
2,383
-3,995
| -63% | -$868K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $518K | 0.03% |
6,201
+2,423
| +64% | +$202K |
|
182
Pinnacle West Capital
PNW
$10.7B
| $514K | 0.03% |
5,747
-7,138
| -55% | -$639K |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $479K | 0.02% |
1,752
-9
| -0.5% | -$2.46K |
|
184
Mondelez International
MDLZ
$78.8B
| $469K | 0.02% |
6,951
+1,262
| +22% | +$85.1K |
|
185
VanEck Gold Miners ETF
GDX
$19.4B
| $459K | 0.02% |
8,811
-935
| -10% | -$48.7K |
|
186
Cisco
CSCO
$269B
| $453K | 0.02% |
6,531
-629
| -9% | -$43.6K |
|
187
Edison International
EIX
$21B
| $451K | 0.02% |
+8,747
| New | +$451K |
|
188
Amgen
AMGN
$151B
| $426K | 0.02% |
1,526
-916
| -38% | -$256K |
|
189
Eversource Energy
ES
$23.5B
| $418K | 0.02% |
6,568
-900
| -12% | -$57.3K |
|
190
Illinois Tool Works
ITW
$77.4B
| $414K | 0.02% |
1,675
-47
| -3% | -$11.6K |
|
191
Eastern Bankshares
EBC
$3.45B
| $410K | 0.02% |
26,868
+2,000
| +8% | +$30.5K |
|
192
Exelon
EXC
$43.8B
| $406K | 0.02% |
9,350
-309
| -3% | -$13.4K |
|
193
Willis Towers Watson
WTW
$32.2B
| $388K | 0.02% |
1,266
| – | – |
|
194
Norfolk Southern
NSC
$62.8B
| $386K | 0.02% |
1,507
-319
| -17% | -$81.7K |
|
195
General Dynamics
GD
$86.7B
| $383K | 0.02% |
1,313
+44
| +3% | +$12.8K |
|
196
Franklin Resources
BEN
$13.4B
| $383K | 0.02% |
16,045
-125
| -0.8% | -$2.98K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.7B
| $377K | 0.02% |
1,940
| – | – |
|
198
Waste Management
WM
$90.6B
| $373K | 0.02% |
1,631
-30
| -2% | -$6.87K |
|
199
Sempra
SRE
$53.6B
| $372K | 0.02% |
4,911
-412
| -8% | -$31.2K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $370K | 0.02% |
3,411
-76
| -2% | -$8.25K |
|