RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $12.8M | 1.35% |
236,408
+20,461
| +9% | +$1.1M |
|
|
27
Schlumberger
SLB
$55B
| $12.6M | 1.34% |
289,970
+168,389
| +138% | +$7.34M |
|
28
Sherwin-Williams
SHW
$91.2B
| $11.9M | 1.26% |
27,567
+89
| +0.3% | +$38.3K |
|
29
Linde
LIN
$224B
| $11.4M | 1.21% |
64,792
+34
| +0.1% | +$5.98K |
|
|
30
Procter & Gamble
PG
$368B
| $11.3M | 1.2% |
108,368
-899,718
| -89% | -$93.6M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.16% |
65,506
+5,056
| +8% | +$843K |
|
|
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.9M | 1.16% |
90,890
+79,931
| +729% | +$9.58M |
|
33
iShares MBS ETF
MBB
$41B
| $10.8M | 1.15% |
101,613
+5,944
| +6% | +$632K |
|
34
Chubb
CB
$110B
| $10.6M | 1.13% |
75,853
+1,088
| +1% | +$152K |
|
35
T Rowe Price
TROW
$23.6B
| $10.1M | 1.07% |
100,606
+3,829
| +4% | +$383K |
|
36
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.07% |
146,910
+2,817
| +2% | +$193K |
|
37
Essential Utilities
WTRG
$11.1B
| $10.1M | 1.07% |
276,150
+7,389
| +3% | +$269K |
|
38
Cognizant
CTSH
$35.3B
| $10M | 1.06% |
138,190
+4,415
| +3% | +$320K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 1.03% |
150,506
-44,748
| -23% | -$2.9M |
|
40
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.63M | 1.02% |
35,270
| – | – |
|
41
Evergy
EVRG
$16.4B
| $9.55M | 1.01% |
164,586
+926
| +0.6% | +$53.8K |
|
42
C.H. Robinson
CHRW
$15.2B
| $9.52M | 1.01% |
109,474
+2,202
| +2% | +$192K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $9.46M | 1% |
165,387
+7,453
| +5% | +$426K |
|
44
Nike
NKE
$114B
| $9.44M | 1% |
112,139
-6,625
| -6% | -$558K |
|
45
Pfizer
PFE
$141B
| $8.1M | 0.86% |
190,820
+21,373
| +13% | +$908K |
|
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.83M | 0.83% |
90,191
-74,627
| -45% | -$6.48M |
|
47
Southern Company
SO
$102B
| $7.49M | 0.79% |
145,012
+15,613
| +12% | +$807K |
|
48
Coca-Cola
KO
$297B
| $6.93M | 0.73% |
147,921
+32,515
| +28% | +$1.52M |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $6.78M | 0.72% |
45,006
+4,743
| +12% | +$715K |
|
50
Blackrock
BLK
$175B
| $6.72M | 0.71% |
15,712
+531
| +3% | +$227K |
|