RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| – | – |
-2,198
| Closed | -$206K |
|
277
Cigna
CI
$80.7B
| – | – |
-725
| Closed | -$200K |
|
278
Clorox
CLX
$15.2B
| – | – |
-2,518
| Closed | -$409K |
|
279
Salesforce
CRM
$234B
| – | – |
-599
| Closed | -$200K |
|
280
Deere & Co
DE
$127B
| – | – |
-876
| Closed | -$371K |
|
281
Domino's
DPZ
$15.3B
| – | – |
-744
| Closed | -$312K |
|
282
Duke Energy
DUK
$94.4B
| – | – |
-2,373
| Closed | -$256K |
|
283
Eaton
ETN
$140B
| – | – |
-1,109
| Closed | -$368K |
|
284
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
-6,577
| Closed | -$295K |
|
285
JetBlue
JBLU
$1.89B
| – | – |
-10,500
| Closed | -$82.5K |
|
286
Microchip Technology
MCHP
$35.1B
| – | – |
-4,365
| Closed | -$250K |
|
287
Morgan Stanley
MS
$246B
| – | – |
-9,060
| Closed | -$1.14M |
|
288
Tesla
TSLA
$1.19T
| – | – |
-881
| Closed | -$356K |
|
289
Ulta Beauty
ULTA
$23.1B
| – | – |
-689
| Closed | -$300K |
|
290
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| – | – |
-59,001
| Closed | -$2.06M |
|
291
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
-2,871
| Closed | -$217K |
|
|
292
GE Vernova
GEV
$175B
| – | – |
-14,658
| Closed | -$4.82M |
|