RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
Cintas
CTAS
|
$5.12M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $599K | 0.03% |
1,157
+92
| +9% | +$47.6K |
|
177
Invesco Preferred ETF
PGX
$3.86B
| $597K | 0.03% |
48,304
+3,444
| +8% | +$42.5K |
|
178
Wells Fargo
WFC
$257B
| $556K | 0.03% |
9,850
| – | – |
|
179
Garmin
GRMN
$45.5B
| $555K | 0.03% |
3,153
| – | – |
|
180
Illinois Tool Works
ITW
$75.9B
| $542K | 0.03% |
2,068
-2,195
| -51% | -$575K |
|
181
Cisco
CSCO
$268B
| $541K | 0.03% |
10,164
-7,951
| -44% | -$423K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13B
| $537K | 0.03% |
4,992
| – | – |
|
183
Sempra
SRE
$53.5B
| $536K | 0.03% |
6,415
-821
| -11% | -$68.7K |
|
184
Broadcom
AVGO
$1.41T
| $526K | 0.03% |
3,050
+2,636
| +637% | -$188K |
|
185
Kellanova
K
$27.4B
| $520K | 0.03% |
6,447
-6,187
| -49% | -$499K |
|
186
Eastern Bankshares
EBC
$3.37B
| $514K | 0.03% |
31,368
-12,387
| -28% | -$203K |
|
187
Mondelez International
MDLZ
$79.1B
| $511K | 0.03% |
6,932
-2,332
| -25% | -$172K |
|
188
Cardinal Health
CAH
$35.8B
| $511K | 0.03% |
4,620
-5,679
| -55% | -$628K |
|
189
Travelers Companies
TRV
$61.9B
| $498K | 0.02% |
+2,128
| New | +$498K |
|
190
Amphenol
APH
$134B
| $492K | 0.02% |
7,548
-1,228
| -14% | -$80K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.02% |
4,825
-986
| -17% | -$99.9K |
|
192
VanEck Gold Miners ETF
GDX
$19.5B
| $485K | 0.02% |
12,180
-29
| -0.2% | -$1.16K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $474K | 0.02% |
9,270
| – | – |
|
194
Woodward
WWD
$14.5B
| $458K | 0.02% |
2,670
| – | – |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.02% |
1,803
+1
| +0.1% | +$249 |
|
196
Analog Devices
ADI
$120B
| $441K | 0.02% |
1,918
-1,910
| -50% | -$440K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $422K | 0.02% |
+2,629
| New | +$422K |
|
198
Booking.com
BKNG
$181B
| $421K | 0.02% |
100
| – | – |
|
199
Ameriprise Financial
AMP
$47.6B
| $417K | 0.02% |
887
| – | – |
|
200
Old Dominion Freight Line
ODFL
$31.1B
| $416K | 0.02% |
2,093
-302
| -13% | -$60K |
|