Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 127,531 | $28.8M | 1.15% | SOLD |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,558 | $1.0M | 0.04% | SOLD |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081 | $867K | 0.04% | SOLD |
| 4 | — | CENCORA INC | — | 2,441 | $767K | 0.03% | SOLD |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,727 | $707K | 0.03% | SOLD |
| 6 | AMT | AMERICAN TOWER CORP | Real Estate | 4,040 | $697K | 0.03% | SOLD |
| 7 | ONB | OLD NATL BANCORP IND | Financial Services | 24,000 | $530K | 0.02% | SOLD |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 3,699 | $240K | 0.01% | SOLD |
| 9 | EXC | EXELON CORP | Utilities | 4,424 | $217K | 0.01% | SOLD |
| 10 | DJP | BARCLAYS BANK PLC | Financial Services | 4,427 | $213K | 0.01% | SOLD |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,550 | $210K | 0.01% | SOLD |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295 | $201K | 0.01% | SOLD |
| 13 | FDX | FEDEX CORP | Industrials | 562 | $200K | 0.01% | SOLD |
Sector Allocation
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%