RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $355K | 0.03% |
3,135
+36
| +1% | +$4.08K |
|
202
Oracle
ORCL
$626B
| $352K | 0.03% |
5,902
-360
| -6% | -$21.5K |
|
203
CME Group
CME
$96.4B
| $348K | 0.03% |
2,080
+8
| +0.4% | +$1.34K |
|
204
Xcel Energy
XEL
$42.7B
| $344K | 0.03% |
+4,985
| New | +$344K |
|
205
Agilent Technologies
A
$36.4B
| $343K | 0.03% |
+3,394
| New | +$343K |
|
206
Becton Dickinson
BDX
$54.8B
| $342K | 0.03% |
1,510
+43
| +3% | +$9.74K |
|
207
Woodward
WWD
$14.7B
| $329K | 0.03% |
4,100
| – | – |
|
208
Duke Energy
DUK
$94B
| $328K | 0.03% |
3,700
-657
| -15% | -$58.2K |
|
209
Provident Bancorp
PVBC
$231M
| $328K | 0.03% |
42,088
| – | – |
|
210
Qualcomm
QCOM
$172B
| $297K | 0.03% |
2,526
+241
| +11% | +$28.3K |
|
211
TSMC
TSM
$1.22T
| $297K | 0.03% |
3,660
-1,010
| -22% | -$82K |
|
212
Teladoc Health
TDOC
$1.35B
| $296K | 0.03% |
1,350
| – | – |
|
213
Atmos Energy
ATO
$26.5B
| $293K | 0.03% |
3,058
+175
| +6% | +$16.8K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.03% |
4,068
| – | – |
|
215
Revvity
RVTY
$9.95B
| $289K | 0.02% |
2,300
| – | – |
|
216
Mondelez International
MDLZ
$78.8B
| $285K | 0.02% |
4,960
-24
| -0.5% | -$1.38K |
|
217
Toro Company
TTC
$7.96B
| $284K | 0.02% |
3,385
-220
| -6% | -$18.5K |
|
218
Equinix
EQIX
$75.2B
| $282K | 0.02% |
371
+45
| +14% | +$34.2K |
|
219
Altria Group
MO
$112B
| $282K | 0.02% |
7,281
+1,000
| +16% | +$38.7K |
|
220
Northrop Grumman
NOC
$83B
| $274K | 0.02% |
867
+75
| +9% | +$23.7K |
|
221
PayPal
PYPL
$65.4B
| $274K | 0.02% |
1,392
-13
| -0.9% | -$2.56K |
|
222
Palo Alto Networks
PANW
$129B
| $273K | 0.02% |
6,690
| – | – |
|
223
H&R Block
HRB
$6.88B
| $271K | 0.02% |
16,666
-3,359
| -17% | -$54.6K |
|
224
Fastenal
FAST
$57.7B
| $270K | 0.02% |
11,972
+2,364
| +25% | +$53.3K |
|
225
Dominion Energy
D
$50.2B
| $261K | 0.02% |
3,296
-250
| -7% | -$19.8K |
|