RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$27.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M
2
ADP icon
Automatic Data Processing
ADP
$10.2M
3
GLD icon
SPDR Gold Trust
GLD
$6M
4
JNJ icon
Johnson & Johnson
JNJ
$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.76M

Top Sells

1
CTSH icon
Cognizant
CTSH
$9.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.18M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.51M
4
SLB icon
Schlumberger
SLB
$2.43M
5
GE icon
GE Aerospace
GE
$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$8.52M 0.7%
153,879
+2,932
+2% +$162K
SO icon
52
Southern Company
SO
$102B
$7.96M 0.66%
124,878
-18,122
-13% -$1.15M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.74M 0.64%
76,840
+10,030
+15% +$1.01M
MCD icon
54
McDonald's
MCD
$224B
$7.6M 0.63%
38,474
+820
+2% +$162K
EMR icon
55
Emerson Electric
EMR
$74.3B
$7.58M 0.62%
99,462
-3,990
-4% -$304K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$7.03M 0.58%
109,551
-2,643
-2% -$170K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.94M 0.57%
115,576
+96,004
+491% +$5.76M
BAC icon
58
Bank of America
BAC
$376B
$6.72M 0.55%
190,920
-11,763
-6% -$414K
ED icon
59
Consolidated Edison
ED
$35.4B
$6.24M 0.51%
68,964
-8,805
-11% -$797K
ABT icon
60
Abbott
ABT
$231B
$6.17M 0.51%
71,043
+30,585
+76% +$2.66M
ROK icon
61
Rockwell Automation
ROK
$38.6B
$6.12M 0.5%
30,177
+1,936
+7% +$392K
LLY icon
62
Eli Lilly
LLY
$657B
$6.09M 0.5%
46,332
+1,120
+2% +$147K
GIS icon
63
General Mills
GIS
$26.4B
$6.05M 0.5%
112,900
-4,898
-4% -$262K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$5.74M 0.47%
41,742
-7,365
-15% -$1.01M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$5.6M 0.46%
18,933
-2,030
-10% -$600K
T icon
66
AT&T
T
$209B
$5.56M 0.46%
142,273
-3,581
-2% -$140K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$5.27M 0.43%
56,782
-856
-1% -$79.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 0.43%
116,743
-18,227
-14% -$811K
HPQ icon
69
HP
HPQ
$26.7B
$5.05M 0.42%
245,687
+10,976
+5% +$226K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$4.8M 0.39%
83,474
-437
-0.5% -$25.1K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.31M 0.35%
45,440
-6,616
-13% -$627K
AIG icon
72
American International
AIG
$45.1B
$3.73M 0.31%
72,697
+5,037
+7% +$259K
MMM icon
73
3M
MMM
$82.8B
$3.63M 0.3%
20,603
+450
+2% +$79.4K
AMZN icon
74
Amazon
AMZN
$2.44T
$3.2M 0.26%
1,732
+213
+14% +$394K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$3.06M 0.25%
17,374
+565
+3% +$99.4K
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