RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-5,437
| Closed | -$202K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,849
| Closed | -$232K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,138
| Closed | -$244K |
|
|
BDCS
279
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-46,026
| Closed | -$941K |
|