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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| $662K | 0.03% |
6,150
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.03% |
1,810
-74
| -4% | -$27K |
|
178
Cigna
CI
$80.2B
| $634K | 0.03% |
1,919
| – | – |
|
179
Archer Daniels Midland
ADM
$29.7B
| $625K | 0.03% |
10,331
+271
| +3% | +$16.4K |
|
180
FMC
FMC
$4.63B
| $622K | 0.03% |
10,801
+410
| +4% | +$23.6K |
|
181
Eastern Bankshares
EBC
$3.38B
| $612K | 0.03% |
43,755
+24,480
| +127% | +$342K |
|
182
Fastenal
FAST
$56.5B
| $610K | 0.03% |
19,402
+1,522
| +9% | +$47.8K |
|
183
Mondelez International
MDLZ
$79.3B
| $606K | 0.03% |
9,264
+866
| +10% | +$56.7K |
|
184
State Street
STT
$32.1B
| $605K | 0.03% |
8,182
| – | – |
|
185
Materials Select Sector SPDR Fund
XLB
$5.46B
| $601K | 0.03% |
6,802
-245
| -3% | -$21.6K |
|
186
Adobe
ADBE
$148B
| $592K | 0.03% |
1,065
+70
| +7% | +$38.9K |
|
187
Amphenol
APH
$135B
| $591K | 0.03% |
8,776
-298
| -3% | -$20.1K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $591K | 0.03% |
4,895
| – | – |
|
189
Goldman Sachs
GS
$221B
| $588K | 0.03% |
1,299
| – | – |
|
190
Wells Fargo
WFC
$258B
| $585K | 0.03% |
9,850
-666
| -6% | -$39.6K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $579K | 0.03% |
6,026
+3,112
| +107% | +$299K |
|
192
Palo Alto Networks
PANW
$128B
| $571K | 0.03% |
3,368
-74
| -2% | -$12.5K |
|
193
Norfolk Southern
NSC
$62.4B
| $565K | 0.03% |
2,632
-3
| -0.1% | -$644 |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $564K | 0.03% |
5,811
-282
| -5% | -$27.4K |
|
195
Sempra
SRE
$53.7B
| $550K | 0.03% |
7,236
-201
| -3% | -$15.3K |
|
196
Chemed
CHE
$6.7B
| $543K | 0.03% |
+1,000
| New | +$543K |
|
197
Invesco Preferred ETF
PGX
$3.86B
| $518K | 0.03% |
44,860
| – | – |
|
198
Garmin
GRMN
$45.6B
| $514K | 0.03% |
3,153
-60
| -2% | -$9.78K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $511K | 0.03% |
4,992
-166
| -3% | -$17K |
|
200
Carrier Global
CARR
$53.2B
| $505K | 0.03% |
8,008
| – | – |
|