RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.69T
| $509K | 0.03% |
3,042
+445
| +17% | +$74.5K |
|
177
Goldman Sachs
GS
$237B
| $501K | 0.03% |
918
+7
| +0.8% | +$3.82K |
|
178
Xylem
XYL
$34.4B
| $499K | 0.03% |
4,176
+111
| +3% | +$13.3K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $482K | 0.02% |
9,715
-855
| -8% | -$42.4K |
|
180
Carrier Global
CARR
$53B
| $479K | 0.02% |
7,558
-350
| -4% | -$22.2K |
|
181
Eversource Energy
ES
$24.2B
| $464K | 0.02% |
7,468
-6,202
| -45% | -$385K |
|
182
Booking.com
BKNG
$176B
| $461K | 0.02% |
100
| – | – |
|
183
Woodward
WWD
$14.3B
| $449K | 0.02% |
2,460
-210
| -8% | -$38.3K |
|
184
VanEck Gold Miners ETF
GDX
$21B
| $448K | 0.02% |
9,746
-1,197
| -11% | -$55K |
|
185
Exelon
EXC
$43.9B
| $445K | 0.02% |
+9,659
| New | +$445K |
|
186
Cisco
CSCO
$264B
| $442K | 0.02% |
7,160
-1,978
| -22% | -$122K |
|
187
Amphenol
APH
$144B
| $438K | 0.02% |
6,680
-840
| -11% | -$55.1K |
|
188
Norfolk Southern
NSC
$61.6B
| $432K | 0.02% |
1,826
-233
| -11% | -$55.2K |
|
189
Willis Towers Watson
WTW
$33.2B
| $428K | 0.02% |
1,266
| – | – |
|
190
Agnico Eagle Mines
AEM
$77B
| $427K | 0.02% |
3,940
| – | – |
|
191
Illinois Tool Works
ITW
$77.2B
| $427K | 0.02% |
1,722
-58
| -3% | -$14.4K |
|
192
Marriott International Class A Common Stock
MAR
$72.2B
| $419K | 0.02% |
1,761
-35
| -2% | -$8.34K |
|
193
Eastern Bankshares
EBC
$3.42B
| $408K | 0.02% |
24,868
| – | – |
|
194
Jabil
JBL
$23B
| $391K | 0.02% |
2,870
| – | – |
|
195
Mondelez International
MDLZ
$80.7B
| $386K | 0.02% |
5,689
-1,544
| -21% | -$105K |
|
196
Waste Management
WM
$88.2B
| $385K | 0.02% |
1,661
| – | – |
|
197
Sempra
SRE
$54.6B
| $380K | 0.02% |
5,323
-389
| -7% | -$27.8K |
|
198
Elevance Health
ELV
$71.5B
| $380K | 0.02% |
873
+278
| +47% | +$121K |
|
199
Capital One
COF
$142B
| $373K | 0.02% |
2,082
-90
| -4% | -$16.1K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $367K | 0.02% |
7,179
-528
| -7% | -$27K |
|