RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.4B
| $182K | 0.02% |
10,444
| – | – |
|
|
MHE
252
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $168K | 0.01% |
+12,784
| New | +$168K |
|
253
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $152K | 0.01% |
+10,360
| New | +$152K |
|
254
BlackRock Floating Rate Income Trust
BGT
$317M
| $129K | 0.01% |
11,512
-222
| -2% | -$2.49K |
|
255
HarborOne Bancorp
HONE
$561M
| $86K | 0.01% |
10,675
| – | – |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $83K | 0.01% |
2,565
| – | – |
|
257
Citigroup
C
$179B
| – | – |
-4,327
| Closed | -$221K |
|
258
Ford
F
$46.5B
| – | – |
-16,992
| Closed | -$104K |
|
259
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-6,938
| Closed | -$219K |
|
260
Northern Trust
NTRS
$24.7B
| – | – |
-2,645
| Closed | -$210K |
|