RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$67.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.6M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$9.58M
4
SLB icon
Schlumberger
SLB
$7.34M
5
MLM icon
Martin Marietta Materials
MLM
$4.19M

Top Sells

1
PG icon
Procter & Gamble
PG
$93.6M
2
CMCSA icon
Comcast
CMCSA
$13.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.4B
$6.46M 0.68%
76,162
+12,898
+20% +$1.09M
EMR icon
52
Emerson Electric
EMR
$74.3B
$6.44M 0.68%
93,994
+16,995
+22% +$1.16M
MO icon
53
Altria Group
MO
$113B
$6.42M 0.68%
111,815
+19,917
+22% +$1.14M
GIS icon
54
General Mills
GIS
$26.4B
$6.38M 0.68%
123,293
+21,113
+21% +$1.09M
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$6.37M 0.68%
51,423
+12,377
+32% +$1.53M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$6.08M 0.64%
69,941
-18,907
-21% -$1.64M
MRK icon
57
Merck
MRK
$210B
$6M 0.64%
72,198
+9,573
+15% +$796K
MCD icon
58
McDonald's
MCD
$224B
$5.9M 0.63%
31,048
+5,413
+21% +$1.03M
LLY icon
59
Eli Lilly
LLY
$657B
$5.62M 0.6%
43,301
+6,259
+17% +$812K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.4M 0.57%
71,954
+254
+0.4% +$19.1K
BAC icon
61
Bank of America
BAC
$376B
$5.4M 0.57%
195,626
+38,621
+25% +$1.07M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.18M 0.55%
51,930
+3,915
+8% +$390K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$4.95M 0.52%
103,702
+24,355
+31% +$1.16M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48M 0.48%
105,436
-59,598
-36% -$2.53M
DHR icon
65
Danaher
DHR
$147B
$4.38M 0.46%
33,143
-1,954
-6% -$258K
ROK icon
66
Rockwell Automation
ROK
$38.6B
$4.17M 0.44%
23,750
+5,638
+31% +$989K
T icon
67
AT&T
T
$209B
$4.07M 0.43%
129,728
+8,729
+7% +$274K
AAPL icon
68
Apple
AAPL
$3.45T
$3.74M 0.4%
19,670
+75
+0.4% +$14.2K
HPQ icon
69
HP
HPQ
$26.7B
$3.63M 0.39%
186,915
+57,282
+44% +$1.11M
ABT icon
70
Abbott
ABT
$231B
$3.42M 0.36%
42,777
+5,229
+14% +$418K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.26M 0.35%
7,805
-8,654
-53% -$3.62M
GE icon
72
GE Aerospace
GE
$292B
$3.15M 0.33%
314,815
+16,760
+6% +$167K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$2.98M 0.32%
26,363
+17,819
+209% +$2.01M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.96M 0.31%
56,608
+51,752
+1,066% +$2.71M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 0.3%
10,084
+4,239
+73% +$1.21M
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