RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
+$557M
(-1.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
Advance Auto Parts
AAP
|
$5.33M |
| 3 |
Union Pacific
UNP
|
$2.68M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.97M |
| 5 |
HP
HPQ
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Starbucks
SBUX
|
$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.41M | 0.61% |
252,413
+109,120
| +76% | +$1.48M |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.06M | 0.55% |
88,541
-219,932
| -71% | -$7.61M |
|
53
Merck
MRK
$210B
| $2.87M | 0.51% |
54,151
+4,380
| +9% | +$232K |
|
54
IBM
IBM
$227B
| $2.66M | 0.48% |
17,574
+5,648
| +47% | +$855K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.47% |
19,620
-1,270
| -6% | -$171K |
|
56
Chevron
CVX
$318B
| $2.59M | 0.46% |
27,115
+3,705
| +16% | +$353K |
|
57
Abbott
ABT
$230B
| $2.52M | 0.45% |
60,320
+7,625
| +14% | +$319K |
|
58
Eversource Energy
ES
$23.5B
| $2.17M | 0.39% |
37,160
-2,025
| -5% | -$118K |
|
59
Eli Lilly
LLY
$661B
| $2.16M | 0.39% |
30,000
+330
| +1% | +$23.8K |
|
60
AbbVie
ABBV
$374B
| $2.16M | 0.39% |
37,778
+4,599
| +14% | +$263K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.38% |
33,138
+9,630
| +41% | +$615K |
|
|
62
Starbucks
SBUX
$99.2B
| $1.94M | 0.35% |
32,458
-104,107
| -76% | -$6.22M |
|
63
Microsoft
MSFT
$3.76T
| $1.94M | 0.35% |
35,062
-17,412
| -33% | -$961K |
|
|
64
HP
HPQ
$26.8B
| $1.69M | 0.3% |
+136,858
| New | +$1.69M |
|
65
Rockwell Automation
ROK
$38.1B
| $1.66M | 0.3% |
14,569
+4,275
| +42% | +$486K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.29% |
28,661
-12,675
| -31% | -$724K |
|
67
Caterpillar
CAT
$194B
| $1.58M | 0.28% |
20,688
+12,045
| +139% | +$922K |
|
68
Qualcomm
QCOM
$170B
| $1.5M | 0.27% |
+29,303
| New | +$1.5M |
|
69
Philip Morris
PM
$254B
| $1.47M | 0.26% |
14,945
-345
| -2% | -$33.8K |
|
70
Garmin
GRMN
$45.6B
| $1.46M | 0.26% |
36,620
+21,445
| +141% | +$857K |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.44M | 0.26% |
67,006
-123,815
| -65% | -$2.66M |
|
72
Principal Financial Group
PFG
$17.9B
| $1.37M | 0.25% |
+34,670
| New | +$1.37M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.23% |
6,284
+1,072
| +21% | +$220K |
|
74
Apple
AAPL
$3.54T
| $1.23M | 0.22% |
11,296
+545
| +5% | +$59.4K |
|
75
3M
MMM
$81B
| $1.2M | 0.21% |
7,186
-601
| -8% | -$100K |
|