RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.5B
| $286K | 0.02% |
1,720
-120
| -7% | -$20K |
|
227
Mondelez International
MDLZ
$79.5B
| $282K | 0.02% |
5,123
-1,245
| -20% | -$68.5K |
|
228
Atmos Energy
ATO
$26.7B
| $278K | 0.02% |
2,486
+163
| +7% | +$18.2K |
|
229
Parker-Hannifin
PH
$96.2B
| $278K | 0.02% |
+1,351
| New | +$278K |
|
230
Roper Technologies
ROP
$56.6B
| $277K | 0.02% |
781
-1
| -0.1% | -$355 |
|
231
Novartis
NVS
$245B
| $276K | 0.02% |
2,921
| – | – |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.02% |
2,000
-128
| -6% | -$17.5K |
|
233
CBRE Group
CBRE
$48.2B
| $262K | 0.02% |
+4,280
| New | +$262K |
|
234
Invesco Financial Preferred ETF
PGF
$793M
| $260K | 0.02% |
13,780
| – | – |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $259K | 0.02% |
+7,657
| New | +$259K |
|
236
Sysco
SYY
$38.5B
| $259K | 0.02% |
3,017
-350
| -10% | -$30K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.02% |
2,432
| – | – |
|
238
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $256K | 0.02% |
+2,880
| New | +$256K |
|
239
Gilead Sciences
GILD
$140B
| $255K | 0.02% |
3,929
| – | – |
|
240
Salesforce
CRM
$245B
| $252K | 0.02% |
+1,545
| New | +$252K |
|
|
241
Cognizant
CTSH
$35.3B
| $251K | 0.02% |
4,055
-154,822
| -97% | -$9.58M |
|
242
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.02% |
1,525
| – | – |
|
243
Lockheed Martin
LMT
$106B
| $247K | 0.02% |
634
| – | – |
|
244
Waters Corp
WAT
$18B
| $246K | 0.02% |
1,051
-10
| -0.9% | -$2.34K |
|
245
Vanguard Small-Cap ETF
VB
$66.4B
| $244K | 0.02% |
1,476
-3,980
| -73% | -$658K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.02% |
4,138
-1,300
| -24% | -$76.7K |
|
247
MetLife
MET
$54.1B
| $240K | 0.02% |
4,703
-1,850
| -28% | -$94.4K |
|
248
Dow Inc
DOW
$17.5B
| $239K | 0.02% |
4,361
-128
| -3% | -$7.02K |
|
249
Lam Research
LRCX
$127B
| $239K | 0.02% |
+817
| New | +$239K |
|
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $237K | 0.02% |
4,459
-116,339
| -96% | -$6.18M |
|