RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $667K | 0.04% |
9,655
+69
| +0.7% | +$4.77K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $653K | 0.04% |
9,333
-130
| -1% | -$9.09K |
|
178
Franklin Resources
BEN
$13.2B
| $641K | 0.04% |
24,006
-261
| -1% | -$6.97K |
|
179
Western Union
WU
$2.81B
| $639K | 0.04% |
54,489
-259
| -0.5% | -$3.04K |
|
180
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
| $631K | 0.04% |
7,477
-959
| -11% | -$81K |
|
181
iShares Russell 1000 Growth ETF
IWF
$115B
| $626K | 0.04% |
2,274
+15
| +0.7% | +$4.13K |
|
182
Revvity
RVTY
$10.1B
| $618K | 0.04% |
5,200
| – | – |
|
183
Norfolk Southern
NSC
$61.9B
| $617K | 0.04% |
2,720
-87
| -3% | -$19.7K |
|
184
Wells Fargo
WFC
$261B
| $609K | 0.04% |
14,265
-1,339
| -9% | -$57.1K |
|
185
Twist Bioscience
TWST
$1.55B
| $607K | 0.04% |
29,692
-38,000
| -56% | -$777K |
|
186
Becton Dickinson
BDX
$54.1B
| $606K | 0.04% |
2,296
-115
| -5% | -$30.4K |
|
187
Kraft Heinz
KHC
$30.9B
| $605K | 0.04% |
17,056
+3,458
| +25% | +$123K |
|
188
State Street
STT
$31.9B
| $602K | 0.04% |
8,227
| – | – |
|
189
US Bancorp
USB
$74.9B
| $601K | 0.04% |
18,196
-1,989
| -10% | -$65.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $590K | 0.04% |
5,370
-169
| -3% | -$18.6K |
|
191
GE Aerospace
GE
$289B
| $588K | 0.04% |
5,356
-434
| -7% | -$47.7K |
|
192
WEC Energy
WEC
$34.2B
| $580K | 0.03% |
6,570
-58
| -0.9% | -$5.12K |
|
193
Motorola Solutions
MSI
$79.4B
| $570K | 0.03% |
1,942
| – | – |
|
194
RPM International
RPM
$15.7B
| $552K | 0.03% |
6,150
-142
| -2% | -$12.7K |
|
195
Cigna
CI
$80.6B
| $541K | 0.03% |
1,928
-16
| -0.8% | -$4.49K |
|
196
VanEck Gold Miners ETF
GDX
$19.5B
| $537K | 0.03% |
17,818
-464
| -3% | -$14K |
|
197
H&R Block
HRB
$6.74B
| $531K | 0.03% |
16,666
| – | – |
|
198
Fidelity National Financial
FNF
$15.9B
| $520K | 0.03% |
14,432
+1,275
| +10% | +$45.9K |
|
199
Adobe
ADBE
$146B
| $519K | 0.03% |
1,062
-126
| -11% | -$61.6K |
|
200
iShares US Technology ETF
IYW
$22.5B
| $514K | 0.03% |
4,725
-1,633
| -26% | -$178K |
|