RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $371K | 0.02% |
4,576
-34
| -0.7% | -$2.75K |
|
227
General Dynamics
GD
$86.5B
| $362K | 0.02% |
1,394
-89
| -6% | -$23.1K |
|
228
Quest Diagnostics
DGX
$19.9B
| $357K | 0.02% |
2,586
| – | – |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $354K | 0.02% |
17,151
| – | – |
|
230
Lockheed Martin
LMT
$104B
| $349K | 0.02% |
770
+215
| +39% | +$97.4K |
|
231
Rambus
RMBS
$8.04B
| $341K | 0.02% |
4,996
| – | – |
|
232
Avery Dennison
AVY
$12.9B
| $340K | 0.02% |
1,684
| – | – |
|
233
Advanced Micro Devices
AMD
$265B
| $333K | 0.02% |
2,259
-67
| -3% | -$9.88K |
|
234
W.W. Grainger
GWW
$48.5B
| $332K | 0.02% |
401
-33
| -8% | -$27.3K |
|
235
Ameriprise Financial
AMP
$48.2B
| $329K | 0.02% |
865
+14
| +2% | +$5.32K |
|
236
Microchip Technology
MCHP
$34.1B
| $324K | 0.02% |
3,588
| – | – |
|
237
Motorola Solutions
MSI
$79.1B
| $321K | 0.02% |
1,026
| – | – |
|
238
iShares Russell 1000 Value ETF
IWD
$63.1B
| $321K | 0.02% |
1,940
| – | – |
|
239
FMC
FMC
$4.74B
| $319K | 0.02% |
+5,057
| New | +$319K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$148B
| $318K | 0.02% |
4,522
-612
| -12% | -$43.1K |
|
241
Waste Management
WM
$90.2B
| $313K | 0.02% |
1,748
-18
| -1% | -$3.22K |
|
242
Duke Energy
DUK
$94.1B
| $312K | 0.02% |
3,218
-488
| -13% | -$47.4K |
|
243
Booking.com
BKNG
$179B
| $312K | 0.02% |
88
+3
| +4% | +$10.6K |
|
244
Broadridge
BR
$29.2B
| $311K | 0.02% |
1,512
| – | – |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $311K | 0.02% |
4,680
-1,000
| -18% | -$66.4K |
|
246
Essential Utilities
WTRG
$10.8B
| $310K | 0.02% |
8,307
+82
| +1% | +$3.06K |
|
247
Carlisle Companies
CSL
$16.2B
| $306K | 0.02% |
978
| – | – |
|
248
Willis Towers Watson
WTW
$31.7B
| $305K | 0.02% |
1,266
| – | – |
|
249
Veralto
VLTO
$26B
| $305K | 0.02% |
+3,707
| New | +$305K |
|
250
Teradyne
TER
$19.2B
| $303K | 0.02% |
2,789
| – | – |
|