RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
102
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $66.7M | 4.24% |
369,136
+20,222
| +6% | +$3.65M |
|
|
2
Microsoft
MSFT
$3.75T
| $66.3M | 4.22% |
214,916
+20,302
| +10% | +$6.26M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $60.8M | 3.87% |
362,611
+13,281
| +4% | +$2.23M |
|
4
Independent Bank
INDB
$3.57B
| $54.2M | 3.45% |
663,434
-31,018
| -4% | -$2.53M |
|
5
Pangaea Logistics
PANL
$348M
| $47.4M | 3.02% |
8,527,855
| – | – |
|
6
iShares MBS ETF
MBB
$40.7B
| $38.9M | 2.48% |
382,158
+29,208
| +8% | +$2.98M |
|
7
Johnson & Johnson
JNJ
$429B
| $37.2M | 2.37% |
210,026
+2,016
| +1% | +$357K |
|
8
PepsiCo
PEP
$206B
| $35.4M | 2.25% |
211,261
-3,382
| -2% | -$566K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.1M | 2.17% |
12,252
-116
| -0.9% | -$323K |
|
10
Merck
MRK
$214B
| $33.8M | 2.15% |
411,344
+34,038
| +9% | +$2.79M |
|
11
UnitedHealth
UNH
$280B
| $32.8M | 2.09% |
64,411
+2,835
| +5% | +$1.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 2.02% |
90,108
+9,486
| +12% | +$3.35M |
|
13
Apple
AAPL
$3.41T
| $27.3M | 1.74% |
156,397
-5,615
| -3% | -$980K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $27.1M | 1.73% |
121,932
+17,307
| +17% | +$3.85M |
|
15
Home Depot
HD
$404B
| $25.8M | 1.64% |
86,323
+2,431
| +3% | +$728K |
|
16
O'Reilly Automotive
ORLY
$87.6B
| $25.3M | 1.61% |
36,868
-230
| -0.6% | -$158K |
|
17
Union Pacific
UNP
$132B
| $24.7M | 1.57% |
90,287
+2,016
| +2% | +$551K |
|
18
Visa
V
$679B
| $22.8M | 1.45% |
102,728
+15,528
| +18% | +$3.44M |
|
19
JPMorgan Chase
JPM
$824B
| $21.5M | 1.37% |
157,655
+11,351
| +8% | +$1.55M |
|
20
Mastercard
MA
$535B
| $20.4M | 1.3% |
57,215
+2,212
| +4% | +$791K |
|
21
Linde
LIN
$222B
| $20.3M | 1.29% |
63,605
-1,079
| -2% | -$345K |
|
22
Walmart
WMT
$780B
| $20.2M | 1.28% |
135,503
+2,495
| +2% | +$372K |
|
23
Automatic Data Processing
ADP
$123B
| $19M | 1.21% |
83,661
+2,479
| +3% | +$564K |
|
24
T Rowe Price
TROW
$23.6B
| $18.7M | 1.19% |
123,665
+17,006
| +16% | +$2.57M |
|
25
American Express
AXP
$230B
| $17.9M | 1.14% |
95,612
+3,819
| +4% | +$714K |
|