RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.01% |
+3,904
| New | +$201K |
|
277
BlackRock MuniYield Quality Fund
MQY
$795M
| $178K | 0.01% |
+10,628
| New | +$178K |
|
278
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $178K | 0.01% |
10,360
| – | – |
|
279
BlackRock Floating Rate Income Trust
BGT
$319M
| $168K | 0.01% |
13,067
+1,377
| +12% | +$17.7K |
|
280
W.W. Grainger
GWW
$48.5B
| – | – |
-527
| Closed | -$211K |
|
281
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-960
| Closed | -$228K |
|
282
VF Corp
VFC
$5.91B
| – | – |
-2,875
| Closed | -$230K |
|
283
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-909
| Closed | -$208K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,982
| Closed | -$1.23M |
|
|
MHE
285
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| – | – |
-12,784
| Closed | -$170K |
|