RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
(+1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.5M |
| 2 |
STR
QUESTAR CORP
STR
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.61M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.41M |
Top Sells
| 1 |
WEC Energy
WEC
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Target
TGT
|
$5.32M |
| 4 |
Franklin Resources
BEN
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$2.48M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $2.29M | 0.45% |
60,740
-58,893
| -49% | -$2.22M |
|
52
Consolidated Edison
ED
$35.4B
| $2.25M | 0.44% |
33,724
+800
| +2% | +$53.5K |
|
53
Emerson Electric
EMR
$74.3B
| $2.23M | 0.44% |
50,484
+2,550
| +5% | +$113K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.43% |
20,285
+840
| +4% | +$91.6K |
|
55
Union Pacific
UNP
$133B
| $2.2M | 0.43% |
24,882
-17,555
| -41% | -$1.55M |
|
56
Merck
MRK
$210B
| $2.18M | 0.43% |
44,032
+1,508
| +4% | +$74.5K |
|
57
iShares US Transportation ETF
IYT
$613M
| $2.16M | 0.42% |
+15,435
| New | +$2.16M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.42% |
37,671
+4,339
| +13% | +$249K |
|
59
Abbott
ABT
$231B
| $1.95M | 0.38% |
48,529
+2,355
| +5% | +$94.7K |
|
60
State Street
STT
$32.6B
| $1.94M | 0.38% |
28,814
+5,500
| +24% | +$370K |
|
61
Chevron
CVX
$324B
| $1.76M | 0.35% |
22,292
+2,236
| +11% | +$176K |
|
62
IBM
IBM
$227B
| $1.75M | 0.34% |
12,098
+338
| +3% | +$49K |
|
63
AbbVie
ABBV
$372B
| $1.71M | 0.34% |
31,384
+972
| +3% | +$52.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.29% |
24,828
+450
| +2% | +$26.6K |
|
65
Eversource Energy
ES
$23.8B
| $1.28M | 0.25% |
25,194
+717
| +3% | +$36.3K |
|
66
Lockheed Martin
LMT
$106B
| $1.25M | 0.25% |
6,020
+90
| +2% | +$18.7K |
|
67
Bank of America
BAC
$376B
| $1.2M | 0.24% |
77,063
+2,045
| +3% | +$31.9K |
|
68
Apple
AAPL
$3.45T
| $1.16M | 0.23% |
10,512
+1,765
| +20% | +$195K |
|
69
3M
MMM
$82.8B
| $1.15M | 0.23% |
8,103
+1,940
| +31% | +$275K |
|
|
70
WEC Energy
WEC
$34.3B
| $1.12M | 0.22% |
21,490
-195,134
| -90% | -$10.2M |
|
71
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.1M | 0.22% |
21,145
+9,137
| +76% | +$474K |
|
72
Old Republic International
ORI
$9.93B
| $1.06M | 0.21% |
67,744
-2,786
| -4% | -$43.6K |
|
73
M&T Bank
MTB
$31.5B
| $1.05M | 0.21% |
8,570
+350
| +4% | +$42.7K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.2% |
33,489
+21,290
| +175% | +$647K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.2% |
5,272
+921
| +21% | +$176K |
|