RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $50.8M | 4.57% |
303,686
+6,592
| +2% | +$1.1M |
|
2
Independent Bank
INDB
$3.57B
| $46.8M | 4.21% |
697,956
-1,518
| -0.2% | -$102K |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $36.9M | 3.32% |
359,027
+32,083
| +10% | +$3.3M |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 3.12% |
170,507
-6,891
| -4% | -$1.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 2.7% |
132,473
-6,016
| -4% | -$1.37M |
|
6
PepsiCo
PEP
$204B
| $28.2M | 2.54% |
213,444
-787
| -0.4% | -$104K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.5M | 2.47% |
195,603
-2,630
| -1% | -$370K |
|
8
Pangaea Logistics
PANL
$348M
| $25.9M | 2.33% |
10,310,267
+89,071
| +0.9% | +$224K |
|
9
Home Depot
HD
$405B
| $25.1M | 2.26% |
100,281
-4,120
| -4% | -$1.03M |
|
10
iShares MBS ETF
MBB
$41B
| $23.8M | 2.14% |
215,133
+37,813
| +21% | +$4.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.08% |
16,339
-538
| -3% | -$763K |
|
12
Linde
LIN
$224B
| $20.2M | 1.81% |
95,112
+25,321
| +36% | +$5.37M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 1.74% |
80,776
-1,380
| -2% | -$331K |
|
14
O'Reilly Automotive
ORLY
$88B
| $18.5M | 1.66% |
43,850
-1,071
| -2% | -$452K |
|
15
CVS Health
CVS
$92.8B
| $18.4M | 1.65% |
282,899
+3,137
| +1% | +$204K |
|
16
Walmart
WMT
$774B
| $18M | 1.62% |
150,329
-3,300
| -2% | -$395K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 1.6% |
170,317
-8,722
| -5% | -$911K |
|
18
Mastercard
MA
$538B
| $16.9M | 1.52% |
57,108
-2,029
| -3% | -$600K |
|
19
Union Pacific
UNP
$133B
| $16.7M | 1.5% |
98,584
-217
| -0.2% | -$36.7K |
|
20
Sherwin-Williams
SHW
$91.2B
| $15.5M | 1.39% |
26,864
-673
| -2% | -$389K |
|
|
21
Chevron
CVX
$324B
| $15.3M | 1.37% |
170,934
-55,482
| -25% | -$4.95M |
|
22
Sempra
SRE
$53.9B
| $15.2M | 1.37% |
129,610
+3,182
| +3% | +$373K |
|
23
Verizon
VZ
$186B
| $14.7M | 1.32% |
267,259
-7,239
| -3% | -$399K |
|
24
Ecolab
ECL
$78.6B
| $14.7M | 1.32% |
73,728
-1,894
| -3% | -$377K |
|
25
Starbucks
SBUX
$100B
| $13.8M | 1.24% |
188,139
+1,812
| +1% | +$133K |
|