RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$71.8B
| – | – |
-495
| Closed | -$254K |
|
302
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,081
| Closed | -$243K |
|
303
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,643
| Closed | -$247K |
|
304
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-31,362
| Closed | -$1.65M |
|
|
305
Linde
LIN
$224B
| – | – |
-61,883
| Closed | -$20.2M |
|
306
Old Republic International
ORI
$9.93B
| – | – |
-13,170
| Closed | -$318K |
|
307
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,951
| Closed | -$464K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-19,185
| Closed | -$1.44M |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,560
| Closed | -$211K |
|