Ticker | $ Bought |
---|---|
wisdomtree asset management inc | 2,060,900 |
regions financial corp | 1,303,570 |
select sector spdr | 423,629 |
applied materials | 388,361 |
capital one financial corp | 387,311 |
packaging corp of america | 376,192 |
eaton corp plc | 368,044 |
sysco corp | 363,797 |
Ticker | % Inc. |
---|---|
intercontinental exchange | 4,001 |
select sector spdr | 116 |
blackrock fund advisors | 85.7 |
goldman sachs grp | 75.19 |
ssga funds management inc | 71.98 |
xylem inc/ny | 52.13 |
msc industrial direct co inc | 50.47 |
ishares | 45.57 |
Ticker | % Reduced |
---|---|
s&p global inc | -74.45 |
principal financial group inc | -60.46 |
danaher corp | -44.85 |
vanguard group inc/the | -39.1 |
pacific investment management co llc | -34.29 |
duke energy corp | -32.76 |
doximity inc | -30.55 |
cintas corp | -23.82 |
Ticker | $ Sold |
---|---|
huntington bancshares inc/oh | -1,087,920 |
blackrock inc | -25,899,800 |
western union comp | -173,582 |
intel corp | -203,398 |
kellanova | -520,337 |
newmont corp | -326,793 |
ssga funds management inc | -225,632 |
cardinal health inc | -510,602 |
ROCKLAND TRUST CO has about 24.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.1 |
Technology | 13.8 |
Financial Services | 11.7 |
Healthcare | 10.9 |
Industrials | 9.3 |
Consumer Defensive | 7.2 |
Communication Services | 7.1 |
Consumer Cyclical | 5.6 |
Utilities | 4.2 |
Energy | 3.9 |
Basic Materials | 2.1 |
ROCKLAND TRUST CO has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 36.8 |
LARGE-CAP | 33.3 |
UNALLOCATED | 24.1 |
SMALL-CAP | 3.5 |
MID-CAP | 2.3 |
About 74.4% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.9 |
Others | 25.6 |
RUSSELL 2000 | 5.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ROCKLAND TRUST CO has 277 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. PANL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROCKLAND TRUST CO last quarter.
Last Reported on: 14 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent techs inc | 0.02 | 2,410 | 323,759 | reduced | -7.7 | ||
AAPL | apple inc | 3.26 | 255,865 | 64,073,700 | reduced | -0.26 | ||
AAXJ | blackrock fund advisors | 2.62 | 562,493 | 51,569,400 | added | 0.09 | ||
AAXJ | ishares | 0.22 | 82,371 | 4,322,010 | added | 0.51 | ||
AAXJ | blackrock fund advisors | 0.05 | 9,270 | 897,614 | added | 85.7 | ||
AAXJ | blackrock fund advisors | 0.04 | 6,641 | 767,368 | added | 11.00 | ||
AAXJ | blackrock fund advisors | 0.02 | 7,707 | 387,508 | added | 7.35 | ||
AAXJ | blackrock fund advisors | 0.01 | 1,443 | 209,740 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.29 | 32,484 | 5,772,410 | reduced | -7.94 | ||
ABT | abbott laboratories | 0.56 | 98,260 | 11,114,200 | added | 0.1 | ||
ACN | accenture plc | 1.23 | 68,470 | 24,087,100 | added | 3.17 | ||
ADBE | adobe inc | 0.03 | 1,378 | 612,769 | added | 19.1 | ||
ADC | agree realty corp | 0.01 | 3,020 | 212,759 | new | |||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADM | archer-daniels-midland co | 0.04 | 14,561 | 735,622 | added | 27.73 | ||
ADP | automatic data processing | 1.07 | 71,769 | 21,008,900 | reduced | -5.12 | ||
AEP | american electric power co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp | 0.01 | 16,010 | 206,049 | added | 7.45 | ||
AFK | van eck associates corp | 0.02 | 10,943 | 371,077 | reduced | -10.16 | ||
AFL | aflac inc | 0.05 | 10,224 | 1,057,570 | reduced | -2.55 | ||