RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $504K | 0.03% |
2,038
-215
| -10% | -$53.2K |
|
202
Adobe
ADBE
$151B
| $502K | 0.03% |
995
-84
| -8% | -$42.4K |
|
203
Edwards Lifesciences
EW
$47.8B
| $495K | 0.03% |
5,181
-4,208
| -45% | -$402K |
|
204
Palo Alto Networks
PANW
$127B
| $489K | 0.03% |
1,721
+11
| +0.6% | +$3.13K |
|
205
Lam Research
LRCX
$127B
| $486K | 0.03% |
500
| – | – |
|
206
Garmin
GRMN
$46.5B
| $478K | 0.03% |
3,213
-164
| -5% | -$24.4K |
|
207
Packaging Corp of America
PKG
$19.6B
| $475K | 0.03% |
2,501
-2,320
| -48% | -$440K |
|
208
Boeing
BA
$177B
| $474K | 0.03% |
2,456
-5,165
| -68% | -$997K |
|
209
Jabil
JBL
$22B
| $467K | 0.02% |
3,489
-387
| -10% | -$51.8K |
|
210
Carrier Global
CARR
$55.5B
| $466K | 0.02% |
8,008
-49
| -0.6% | -$2.85K |
|
211
Woodward
WWD
$14.8B
| $462K | 0.02% |
3,000
| – | – |
|
212
VanEck Gold Miners ETF
GDX
$19B
| $459K | 0.02% |
14,501
-1,157
| -7% | -$36.6K |
|
213
Micron Technology
MU
$133B
| $458K | 0.02% |
3,886
-527
| -12% | -$62.1K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $451K | 0.02% |
5,517
-325
| -6% | -$26.5K |
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $444K | 0.02% |
1,761
+9
| +0.5% | +$2.27K |
|
216
Domino's
DPZ
$15.6B
| $444K | 0.02% |
894
-51
| -5% | -$25.3K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $441K | 0.02% |
4,920
-418
| -8% | -$37.5K |
|
218
iShares US Technology ETF
IYW
$22.9B
| $435K | 0.02% |
3,222
-563
| -15% | -$76K |
|
219
Factset
FDS
$14.1B
| $424K | 0.02% |
933
-17
| -2% | -$7.73K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $416K | 0.02% |
2,262
-40
| -2% | -$7.36K |
|
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $415K | 0.02% |
11,620
-507
| -4% | -$18.1K |
|
222
Honeywell
HON
$139B
| $397K | 0.02% |
1,932
-139
| -7% | -$28.5K |
|
223
General Dynamics
GD
$87.3B
| $394K | 0.02% |
1,394
| – | – |
|
224
Carlisle Companies
CSL
$16.5B
| $383K | 0.02% |
978
| – | – |
|
225
Ameriprise Financial
AMP
$48.5B
| $373K | 0.02% |
851
-14
| -2% | -$6.14K |
|