RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.93M | 0.6% |
72,496
+3,709
| +5% | +$252K |
|
52
Consolidated Edison
ED
$35.4B
| $4.71M | 0.58% |
61,793
+3,826
| +7% | +$292K |
|
53
Merck
MRK
$212B
| $4.59M | 0.56% |
67,776
-404
| -0.6% | -$27.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.55% |
71,887
+3,735
| +5% | +$232K |
|
55
McDonald's
MCD
$224B
| $4.41M | 0.54% |
26,342
+36
| +0.1% | +$6.02K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.34M | 0.53% |
43,925
+7,710
| +21% | +$762K |
|
57
Danaher
DHR
$143B
| $4.23M | 0.52% |
43,958
-32
| -0.1% | -$3.08K |
|
58
Apple
AAPL
$3.56T
| $4.21M | 0.51% |
74,612
-8,668
| -10% | -$489K |
|
59
Eli Lilly
LLY
$652B
| $4.17M | 0.51% |
38,882
-4,695
| -11% | -$504K |
|
|
60
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.5% |
35,982
+10,745
| +43% | +$1.22M |
|
61
General Mills
GIS
$27B
| $4.08M | 0.5% |
95,057
+13,526
| +17% | +$581K |
|
62
Bank of America
BAC
$369B
| $4.05M | 0.49% |
137,308
-1,650
| -1% | -$48.6K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.99M | 0.49% |
97,357
+1,324
| +1% | +$54.3K |
|
64
GE Aerospace
GE
$296B
| $3.57M | 0.44% |
65,987
+11,866
| +22% | +$642K |
|
|
65
Abbott
ABT
$231B
| $3.41M | 0.42% |
46,452
-25,493
| -35% | -$1.87M |
|
66
HP
HPQ
$27.4B
| $3.24M | 0.4% |
125,828
+669
| +0.5% | +$17.2K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.02M | 0.37% |
55,422
-940
| -2% | -$51.3K |
|
68
Rockwell Automation
ROK
$38.2B
| $3.02M | 0.37% |
16,115
+690
| +4% | +$129K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.74M | 0.33% |
9,429
+235
| +3% | +$68.3K |
|
70
3M
MMM
$82.7B
| $2.28M | 0.28% |
12,951
+521
| +4% | +$91.8K |
|
71
Philip Morris
PM
$251B
| $2.26M | 0.28% |
27,721
+1,230
| +5% | +$100K |
|
72
IBM
IBM
$232B
| $2.05M | 0.25% |
14,158
+2,309
| +19% | +$334K |
|
|
73
Amazon
AMZN
$2.48T
| $1.96M | 0.24% |
19,560
-27,440
| -58% | -$2.75M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.24% |
48,405
-7,390
| -13% | -$298K |
|
75
Macy's
M
$4.64B
| $1.86M | 0.23% |
53,573
+962
| +2% | +$33.4K |
|