RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.15%
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
-$1.12M
(-0.06%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Honeywell
HON
|
$8.92M |
| 3 |
Eli Lilly
LLY
|
$8.16M |
| 4 |
Blackrock
BLK
|
$6.02M |
| 5 |
Independent Bank
INDB
|
$4.69M |
Top Sells
| 1 |
Toro Company
TTC
|
$14.8M |
| 2 |
Linde
LIN
|
$9.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$144B
| $486K | 0.03% |
3,508
+53
| +2% | +$7.34K |
|
202
Quanta Services
PWR
$56.4B
| $485K | 0.03% |
1,910
-171
| -8% | -$43.4K |
|
203
Lam Research
LRCX
$127B
| $481K | 0.03% |
4,520
-480
| -10% | -$51.1K |
|
204
Parker-Hannifin
PH
$95.1B
| $481K | 0.03% |
950
| – | – |
|
205
Woodward
WWD
$14.7B
| $466K | 0.02% |
2,670
-330
| -11% | -$57.5K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $465K | 0.02% |
9,270
-2,170
| -19% | -$109K |
|
207
Becton Dickinson
BDX
$54.6B
| $456K | 0.02% |
1,951
-87
| -4% | -$20.3K |
|
208
General Dynamics
GD
$86.8B
| $452K | 0.02% |
1,559
+165
| +12% | +$47.9K |
|
209
Micron Technology
MU
$136B
| $451K | 0.02% |
3,427
-459
| -12% | -$60.4K |
|
210
Franklin Resources
BEN
$13.3B
| $448K | 0.02% |
20,045
| – | – |
|
211
Boeing
BA
$175B
| $442K | 0.02% |
2,428
-28
| -1% | -$5.1K |
|
212
Marriott International Class A Common Stock
MAR
$73B
| $436K | 0.02% |
1,802
+41
| +2% | +$9.91K |
|
213
Packaging Corp of America
PKG
$19.4B
| $433K | 0.02% |
2,373
-128
| -5% | -$23.4K |
|
214
Domino's
DPZ
$15.5B
| $428K | 0.02% |
829
-65
| -7% | -$33.6K |
|
215
Agilent Technologies
A
$36B
| $425K | 0.02% |
3,278
-203
| -6% | -$26.3K |
|
216
Old Dominion Freight Line
ODFL
$30.9B
| $423K | 0.02% |
2,395
-103
| -4% | -$18.2K |
|
217
Marsh & McLennan
MMC
$101B
| $422K | 0.02% |
2,004
+829
| +71% | +$175K |
|
218
Fidelity Total Bond ETF
FBND
$20.4B
| $421K | 0.02% |
9,369
-9,313
| -50% | -$418K |
|
219
VanEck Gold Miners ETF
GDX
$19.4B
| $414K | 0.02% |
12,209
-2,292
| -16% | -$77.8K |
|
220
CVS Health
CVS
$93.1B
| $414K | 0.02% |
7,014
-139
| -2% | -$8.21K |
|
221
Teradyne
TER
$19B
| $414K | 0.02% |
2,789
| – | – |
|
222
Booking.com
BKNG
$180B
| $396K | 0.02% |
100
| – | – |
|
223
Motorola Solutions
MSI
$79.6B
| $396K | 0.02% |
1,026
| – | – |
|
224
Waste Management
WM
$90.6B
| $394K | 0.02% |
1,848
+100
| +6% | +$21.3K |
|
225
Duke Energy
DUK
$93.9B
| $381K | 0.02% |
3,805
+611
| +19% | +$61.2K |
|