RT
Rockland Trust Portfolio holdings
AUM
$2.05B
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
+$1.9B
(-0.06%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
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 |
Danaher
DHR
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $107M | 5.64% |
239,561
-1,436
| -0.6% | -$642K |
|
2
SPDR Gold Trust
GLD
$110B
| $78.9M | 4.16% |
367,043
-9,711
| -3% | -$2.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $76.3M | 4.02% |
418,800
-17,335
| -4% | -$3.16M |
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $70M | 3.69% |
799,804
+3,930
| +0.5% | +$344K |
|
5
Pangaea Logistics
PANL
$343M
| $66.9M | 3.53% |
8,548,361
| – | – |
|
6
Apple
AAPL
$3.4T
| $55.1M | 2.91% |
261,629
+8,821
| +3% | +$1.86M |
|
7
Merck
MRK
$212B
| $49.7M | 2.62% |
401,366
-6,299
| -2% | -$780K |
|
8
iShares MBS ETF
MBB
$40.7B
| $48.8M | 2.57% |
531,644
+12,050
| +2% | +$1.11M |
|
9
UnitedHealth
UNH
$281B
| $39.8M | 2.1% |
78,100
+2,460
| +3% | +$1.25M |
|
10
JPMorgan Chase
JPM
$821B
| $39.4M | 2.08% |
194,960
-2,320
| -1% | -$469K |
|
11
PepsiCo
PEP
$207B
| $37.8M | 1.99% |
229,227
+13,238
| +6% | +$2.18M |
|
|
12
Independent Bank
INDB
$3.53B
| $37.4M | 1.97% |
737,477
+92,438
| +14% | +$4.69M |
|
13
Visa
V
$678B
| $34.4M | 1.81% |
130,970
+1,036
| +0.8% | +$272K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $33.8M | 1.78% |
67,030
-4,524
| -6% | -$2.28M |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $33.5M | 1.77% |
1,485,476
+67,144
| +5% | +$1.51M |
|
16
Procter & Gamble
PG
$370B
| $33M | 1.74% |
199,851
-8,807
| -4% | -$1.45M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 1.68% |
78,327
-16,196
| -17% | -$6.59M |
|
18
Exxon Mobil
XOM
$491B
| $30.7M | 1.62% |
266,814
+556
| +0.2% | +$64K |
|
19
Chubb
CB
$110B
| $30.6M | 1.61% |
119,826
-889
| -0.7% | -$227K |
|
20
Automatic Data Processing
ADP
$121B
| $29.8M | 1.57% |
124,950
+1,459
| +1% | +$348K |
|
21
Mastercard
MA
$534B
| $27.2M | 1.43% |
61,592
-286
| -0.5% | -$126K |
|
22
EOG Resources
EOG
$68.8B
| $26.6M | 1.4% |
211,150
-216
| -0.1% | -$27.2K |
|
23
TJX Companies
TJX
$155B
| $26M | 1.37% |
236,598
-4,087
| -2% | -$450K |
|
24
NextEra Energy, Inc.
NEE
$149B
| $23.8M | 1.26% |
336,172
-10,506
| -3% | -$744K |
|
25
Colgate-Palmolive
CL
$68.1B
| $23.5M | 1.24% |
242,598
-5,056
| -2% | -$491K |
|