RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.69M | 0.6% |
82,175
+2,919
| +4% | +$167K |
|
52
Bank of America
BAC
$373B
| $4.59M | 0.59% |
155,488
+5,555
| +4% | +$164K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.31M | 0.55% |
56,931
+8,104
| +17% | +$613K |
|
54
McDonald's
MCD
$224B
| $4.24M | 0.55% |
24,648
+1,499
| +6% | +$258K |
|
55
Danaher
DHR
$145B
| $4.04M | 0.52% |
43,559
-1,799
| -4% | -$167K |
|
56
Bristol-Myers Squibb
BMY
$96.2B
| $4.02M | 0.52% |
65,545
+969
| +2% | +$59.4K |
|
57
GE Aerospace
GE
$287B
| $3.9M | 0.5% |
223,265
-6,828
| -3% | -$119K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.88M | 0.5% |
40,512
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.74M | 0.48% |
45,241
+39,009
| +626% | +$3.23M |
|
60
Eli Lilly
LLY
$654B
| $3.58M | 0.46% |
42,404
+660
| +2% | +$55.7K |
|
61
Merck
MRK
$212B
| $3.56M | 0.46% |
63,275
+2,015
| +3% | +$113K |
|
62
Apple
AAPL
$3.4T
| $3.54M | 0.46% |
20,932
+3,193
| +18% | +$540K |
|
63
Microsoft
MSFT
$3.74T
| $3.44M | 0.44% |
40,160
+8,499
| +27% | +$727K |
|
64
Rockwell Automation
ROK
$37.7B
| $3.33M | 0.43% |
16,954
-265
| -2% | -$52K |
|
65
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.09M | 0.4% |
56,911
+5,153
| +10% | +$280K |
|
66
Kimberly-Clark
KMB
$42.6B
| $2.96M | 0.38% |
24,536
+1,490
| +6% | +$180K |
|
67
HP
HPQ
$26.2B
| $2.74M | 0.35% |
130,584
+80
| +0.1% | +$1.68K |
|
68
Philip Morris
PM
$258B
| $2.56M | 0.33% |
24,226
-826
| -3% | -$87.3K |
|
69
Amazon
AMZN
$2.39T
| $2.2M | 0.28% |
+1,878
| New | +$2.2M |
|
70
Valero Energy
VLO
$47.2B
| $2.14M | 0.28% |
23,297
-187
| -0.8% | -$17.2K |
|
71
Qualcomm
QCOM
$169B
| $2.12M | 0.27% |
33,143
+1,772
| +6% | +$113K |
|
72
Garmin
GRMN
$46B
| $2.1M | 0.27% |
35,287
+642
| +2% | +$38.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.07M | 0.27% |
7,742
+1,924
| +33% | +$513K |
|
74
Eversource Energy
ES
$23.6B
| $1.96M | 0.25% |
31,057
+2,472
| +9% | +$156K |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $1.96M | 0.25% |
7,295
+5,729
| +366% | +$1.54M |
|