RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54.5B
| $366K | 0.02% |
9,442
-7,448
| -44% | -$289K |
|
202
iShares Russell 1000 Value ETF
IWD
$64B
| $365K | 0.02% |
1,940
| – | – |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.02% |
2,706
+406
| +18% | +$54.5K |
|
204
CVS Health
CVS
$95.3B
| $361K | 0.02% |
5,334
-160
| -3% | -$10.8K |
|
205
Charles Schwab
SCHW
$171B
| $361K | 0.02% |
+4,610
| New | +$361K |
|
206
Sysco
SYY
$38.6B
| $357K | 0.02% |
4,758
| – | – |
|
207
Boeing
BA
$164B
| $353K | 0.02% |
2,071
-89
| -4% | -$15.2K |
|
208
Broadridge
BR
$29.9B
| $348K | 0.02% |
1,437
-80
| -5% | -$19.4K |
|
209
Applied Materials
AMAT
$135B
| $346K | 0.02% |
2,385
-3
| -0.1% | -$435 |
|
210
General Dynamics
GD
$88.4B
| $346K | 0.02% |
1,269
+10
| +0.8% | +$2.73K |
|
211
Simon Property Group
SPG
$59.9B
| $340K | 0.02% |
2,050
| – | – |
|
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $337K | 0.02% |
16,699
-82
| -0.5% | -$1.65K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $336K | 0.02% |
3,487
-1,197
| -26% | -$115K |
|
214
Packaging Corp of America
PKG
$19.5B
| $331K | 0.02% |
1,671
| – | – |
|
215
Fiserv
FI
$73.3B
| $327K | 0.02% |
1,480
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $316K | 0.02% |
3,873
-1,516
| -28% | -$124K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $316K | 0.02% |
3,980
| – | – |
|
218
Franklin Resources
BEN
$12.8B
| $311K | 0.02% |
16,170
-2,656
| -14% | -$51.1K |
|
219
Cintas
CTAS
$82.2B
| $307K | 0.02% |
1,495
+232
| +18% | +$47.7K |
|
220
Carlisle Companies
CSL
$16.4B
| $306K | 0.02% |
900
-11
| -1% | -$3.75K |
|
221
Edwards Lifesciences
EW
$45.3B
| $301K | 0.02% |
4,155
-198
| -5% | -$14.4K |
|
222
Blackstone
BX
$142B
| $297K | 0.01% |
2,125
| – | – |
|
223
Expeditors International
EXPD
$16.7B
| $294K | 0.01% |
2,445
| – | – |
|
224
Baker Hughes
BKR
$46.2B
| $291K | 0.01% |
6,627
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$153B
| $286K | 0.01% |
3,778
-1,228
| -25% | -$92.9K |
|