RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.3B
| $509K | 0.03% |
1,376
-9
| -0.6% | -$3.33K |
|
202
Best Buy
BBY
$15.2B
| $504K | 0.03% |
6,146
+15
| +0.2% | +$1.23K |
|
203
Invesco Preferred ETF
PGX
$3.85B
| $489K | 0.03% |
43,014
| – | – |
|
204
Mondelez International
MDLZ
$80B
| $488K | 0.03% |
6,686
+535
| +9% | +$39K |
|
205
Jabil
JBL
$21.4B
| $483K | 0.03% |
4,472
| – | – |
|
206
Goldman Sachs
GS
$220B
| $480K | 0.03% |
1,489
| – | – |
|
207
Stanley Black & Decker
SWK
$11.1B
| $477K | 0.03% |
+5,087
| New | +$477K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.03% |
16,559
+285
| +2% | +$8.12K |
|
209
Amphenol
APH
$131B
| $468K | 0.03% |
5,510
-22
| -0.4% | -$1.87K |
|
210
Palo Alto Networks
PANW
$127B
| $442K | 0.03% |
1,728
-75
| -4% | -$19.2K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $436K | 0.03% |
6,462
+471
| +8% | +$31.8K |
|
212
Parker-Hannifin
PH
$94.5B
| $436K | 0.03% |
1,117
| – | – |
|
213
Quanta Services
PWR
$55.6B
| $424K | 0.03% |
2,156
| – | – |
|
214
Honeywell
HON
$137B
| $421K | 0.03% |
2,030
+75
| +4% | +$15.6K |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $414K | 0.02% |
6,354
-131
| -2% | -$8.53K |
|
216
Sysco
SYY
$38.5B
| $408K | 0.02% |
5,492
+334
| +6% | +$24.8K |
|
217
Carrier Global
CARR
$53.6B
| $402K | 0.02% |
8,096
| – | – |
|
218
Agilent Technologies
A
$34.7B
| $389K | 0.02% |
3,231
| – | – |
|
219
Factset
FDS
$13.7B
| $386K | 0.02% |
963
+44
| +5% | +$17.6K |
|
220
Quest Diagnostics
DGX
$20.2B
| $380K | 0.02% |
2,701
| – | – |
|
221
Capital One
COF
$141B
| $378K | 0.02% |
3,455
-8
| -0.2% | -$875 |
|
222
Woodward
WWD
$14.6B
| $375K | 0.02% |
3,150
-350
| -10% | -$41.6K |
|
223
Altria Group
MO
$113B
| $370K | 0.02% |
8,170
-3,829
| -32% | -$173K |
|
224
Garmin
GRMN
$45.5B
| $363K | 0.02% |
3,478
| – | – |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $361K | 0.02% |
5,680
| – | – |
|