RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$195B
| $325K | 0.03% |
2,570
-177
| -6% | -$22.4K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $324K | 0.03% |
6,808
-760
| -10% | -$36.2K |
|
203
Woodward
WWD
$14.7B
| $318K | 0.03% |
4,100
| – | – |
|
204
Dominion Energy
D
$50.7B
| $288K | 0.03% |
3,546
-449
| -11% | -$36.5K |
|
205
Gilead Sciences
GILD
$138B
| $288K | 0.03% |
3,750
-50
| -1% | -$3.84K |
|
206
Atmos Energy
ATO
$26.7B
| $287K | 0.03% |
2,883
+87
| +3% | +$8.66K |
|
207
H&R Block
HRB
$6.76B
| $286K | 0.03% |
20,025
-47,520
| -70% | -$679K |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $274K | 0.02% |
4,068
+532
| +15% | +$35.8K |
|
209
TSMC
TSM
$1.18T
| $265K | 0.02% |
4,670
-2,263
| -33% | -$128K |
|
210
Salesforce
CRM
$239B
| $258K | 0.02% |
1,376
-119
| -8% | -$22.3K |
|
211
Teladoc Health
TDOC
$1.33B
| $258K | 0.02% |
1,350
| – | – |
|
212
Palo Alto Networks
PANW
$127B
| $256K | 0.02% |
+1,115
| New | +$256K |
|
|
213
C.H. Robinson
CHRW
$15.1B
| $255K | 0.02% |
3,230
-200,036
| -98% | -$15.8M |
|
214
Mondelez International
MDLZ
$79.9B
| $255K | 0.02% |
4,984
| – | – |
|
215
Novartis
NVS
$244B
| $253K | 0.02% |
2,892
-79
| -3% | -$6.91K |
|
216
Altria Group
MO
$113B
| $247K | 0.02% |
6,281
-1,760
| -22% | -$69.2K |
|
217
PayPal
PYPL
$65.5B
| $245K | 0.02% |
+1,405
| New | +$245K |
|
218
BP
BP
$89.8B
| $243K | 0.02% |
10,444
| – | – |
|
219
Northrop Grumman
NOC
$84.4B
| $243K | 0.02% |
792
| – | – |
|
220
General Dynamics
GD
$87.1B
| $242K | 0.02% |
1,617
| – | – |
|
221
Toro Company
TTC
$7.94B
| $239K | 0.02% |
3,605
-765
| -18% | -$50.7K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $235K | 0.02% |
+1,177
| New | +$235K |
|
223
Equinix
EQIX
$75.5B
| $229K | 0.02% |
326
| – | – |
|
224
Lockheed Martin
LMT
$105B
| $227K | 0.02% |
624
-17
| -3% | -$6.18K |
|
225
Invesco Financial Preferred ETF
PGF
$793M
| $227K | 0.02% |
12,695
| – | – |
|