RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$634M
(+1.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
65
Reduced
77
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Comcast
CMCSA
|
$6.65M |
| 4 |
McKesson
MCK
|
$5.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$11.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.96M |
| 4 |
Cardinal Health
CAH
|
$4.23M |
| 5 |
IBM
IBM
|
$1.59M |
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $3.71M | 0.59% |
157,304
-5,289
| -3% | -$125K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.64M | 0.57% |
40,512
| – | – |
|
53
Merck
MRK
$210B
| $3.56M | 0.56% |
56,000
+176
| +0.3% | +$11.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.51% |
81,937
-6,361
| -7% | -$253K |
|
55
Abbott
ABT
$231B
| $3.2M | 0.51% |
72,144
+1,699
| +2% | +$75.5K |
|
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.14M | 0.49% |
57,938
-91,609
| -61% | -$4.96M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.49% |
37,272
+4,664
| +14% | +$387K |
|
58
HP
HPQ
$26.7B
| $2.81M | 0.44% |
156,887
+2,943
| +2% | +$52.6K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.43% |
50,034
-6,122
| -11% | -$333K |
|
60
Eli Lilly
LLY
$657B
| $2.68M | 0.42% |
31,864
-2,205
| -6% | -$185K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.66M | 0.42% |
20,239
+958
| +5% | +$126K |
|
62
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.4% |
16,444
-65
| -0.4% | -$10.1K |
|
63
AbbVie
ABBV
$372B
| $2.31M | 0.36% |
35,467
-7,189
| -17% | -$468K |
|
|
64
IBM
IBM
$227B
| $2.24M | 0.35% |
12,885
-9,141
| -42% | -$1.59M |
|
65
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.34% |
33,893
-3,520
| -9% | -$222K |
|
66
Microsoft
MSFT
$3.77T
| $2.02M | 0.32% |
30,727
-2,779
| -8% | -$183K |
|
67
Garmin
GRMN
$46.5B
| $1.91M | 0.3% |
37,437
-455
| -1% | -$23.3K |
|
68
Caterpillar
CAT
$196B
| $1.89M | 0.3% |
20,368
-1,883
| -8% | -$175K |
|
69
Eversource Energy
ES
$23.8B
| $1.78M | 0.28% |
30,245
-3,522
| -10% | -$207K |
|
70
Qualcomm
QCOM
$173B
| $1.76M | 0.28% |
30,709
-116
| -0.4% | -$6.65K |
|
71
Apple
AAPL
$3.45T
| $1.73M | 0.27% |
12,058
+54
| +0.4% | +$7.76K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.25% |
6,709
-135
| -2% | -$31.8K |
|
73
Intel
INTC
$107B
| $1.42M | 0.22% |
39,278
-3,594
| -8% | -$130K |
|
74
M&T Bank
MTB
$31.5B
| $1.31M | 0.21% |
8,476
-7,404
| -47% | -$1.15M |
|
75
Packaging Corp of America
PKG
$19.6B
| $1.31M | 0.21% |
14,280
-1,474
| -9% | -$135K |
|