RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $429K | 0.04% |
4,478
-126
| -3% | -$12.1K |
|
177
Duke Energy
DUK
$93.8B
| $425K | 0.04% |
5,253
-186
| -3% | -$15K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $424K | 0.04% |
13,326
-1,305
| -9% | -$41.5K |
|
179
Church & Dwight Co
CHD
$23.3B
| $415K | 0.04% |
6,463
-73
| -1% | -$4.69K |
|
180
Cummins
CMI
$55.1B
| $414K | 0.04% |
3,056
-1,283
| -30% | -$174K |
|
181
Dollar General
DG
$24.1B
| $414K | 0.04% |
2,747
-162
| -6% | -$24.4K |
|
182
State Street
STT
$32B
| $414K | 0.04% |
7,777
-25
| -0.3% | -$1.33K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $401K | 0.04% |
2,106
-254
| -11% | -$48.4K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | 0.04% |
5,349
+265
| +5% | +$19.8K |
|
185
Becton Dickinson
BDX
$55.1B
| $398K | 0.04% |
1,776
-87
| -5% | -$19.5K |
|
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.04% |
2,626
-14,748
| -85% | -$2.22M |
|
187
Cigna
CI
$81.5B
| $388K | 0.04% |
2,190
-261
| -11% | -$46.2K |
|
188
NVIDIA
NVDA
$4.07T
| $388K | 0.04% |
58,800
-1,760
| -3% | -$11.6K |
|
189
Paychex
PAYX
$48.7B
| $380K | 0.04% |
6,038
| – | – |
|
190
Provident Bancorp
PVBC
$229M
| $363K | 0.04% |
42,088
+27,088
| +181% | +$234K |
|
191
Old Republic International
ORI
$10.1B
| $360K | 0.04% |
23,610
-38,897
| -62% | -$593K |
|
192
CME Group
CME
$94.4B
| $358K | 0.04% |
2,072
| – | – |
|
193
VanEck Gold Miners ETF
GDX
$19.9B
| $357K | 0.04% |
15,488
-7,913
| -34% | -$182K |
|
194
Motorola Solutions
MSI
$79.8B
| $356K | 0.04% |
2,677
+212
| +9% | +$28.2K |
|
195
Oracle
ORCL
$654B
| $337K | 0.03% |
6,955
-1,881
| -21% | -$91.1K |
|
196
ResMed
RMD
$40.6B
| $337K | 0.03% |
2,290
+41
| +2% | +$6.03K |
|
197
Qualcomm
QCOM
$172B
| $335K | 0.03% |
4,955
-14,453
| -74% | -$977K |
|
198
TSMC
TSM
$1.26T
| $331K | 0.03% |
6,933
+956
| +16% | +$45.6K |
|
199
Caterpillar
CAT
$198B
| $318K | 0.03% |
2,747
-76
| -3% | -$8.8K |
|
200
Expeditors International
EXPD
$16.4B
| $311K | 0.03% |
4,670
+922
| +25% | +$61.4K |
|