RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
Sherwin-Williams
SHW
|
$7.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.89M |
| 5 |
Union Pacific
UNP
|
$4.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$2.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.14M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.11M | 0.55% |
72,412
+5,358
| +8% | +$230K |
|
52
Microsoft
MSFT
$3.77T
| $2.91M | 0.51% |
52,474
-74
| -0.1% | -$4.11K |
|
53
Emerson Electric
EMR
$74.3B
| $2.88M | 0.51% |
60,197
+9,713
| +19% | +$465K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.66M | 0.47% |
20,890
+605
| +3% | +$77K |
|
55
Merck
MRK
$210B
| $2.63M | 0.46% |
49,771
+5,739
| +13% | +$303K |
|
56
Eli Lilly
LLY
$657B
| $2.5M | 0.44% |
29,670
-430
| -1% | -$36.2K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.43% |
41,336
+3,665
| +10% | +$215K |
|
58
Bank of America
BAC
$376B
| $2.41M | 0.42% |
143,293
+66,230
| +86% | +$1.11M |
|
59
Abbott
ABT
$231B
| $2.37M | 0.42% |
52,695
+4,166
| +9% | +$187K |
|
60
Consolidated Edison
ED
$35.4B
| $2.29M | 0.4% |
35,579
+1,855
| +6% | +$119K |
|
61
Chevron
CVX
$324B
| $2.11M | 0.37% |
23,410
+1,118
| +5% | +$101K |
|
62
State Street
STT
$32.6B
| $2.02M | 0.36% |
30,419
+1,605
| +6% | +$107K |
|
63
Eversource Energy
ES
$23.8B
| $2M | 0.35% |
39,185
+13,991
| +56% | +$714K |
|
64
AbbVie
ABBV
$372B
| $1.97M | 0.35% |
33,179
+1,795
| +6% | +$106K |
|
65
IBM
IBM
$227B
| $1.64M | 0.29% |
11,926
-172
| -1% | -$23.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.28% |
23,508
-1,320
| -5% | -$90.8K |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.55M | 0.27% |
43,394
-37,553
| -46% | -$1.34M |
|
68
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.4M | 0.25% |
25,586
+4,441
| +21% | +$243K |
|
69
Lockheed Martin
LMT
$106B
| $1.39M | 0.25% |
6,405
+385
| +6% | +$83.6K |
|
70
Old Republic International
ORI
$9.93B
| $1.35M | 0.24% |
72,254
+4,510
| +7% | +$84K |
|
71
Philip Morris
PM
$260B
| $1.34M | 0.24% |
15,290
+8,640
| +130% | +$759K |
|
72
KLA
KLAC
$115B
| $1.28M | 0.22% |
18,402
-640
| -3% | -$44.4K |
|
73
Advance Auto Parts
AAP
$3.66B
| $1.26M | 0.22% |
+8,353
| New | +$1.26M |
|
74
3M
MMM
$82.8B
| $1.17M | 0.21% |
7,787
-316
| -4% | -$47.6K |
|
75
Apple
AAPL
$3.45T
| $1.13M | 0.2% |
10,751
+239
| +2% | +$25.2K |
|