RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
Cap. Flow
+$10.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.5M
2
SMG icon
ScottsMiracle-Gro
SMG
$9.38M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$9.26M
4
TJX icon
TJX Companies
TJX
$8.28M
5
XOM icon
Exxon Mobil
XOM
$3.08M

Top Sells

1
VZ icon
Verizon
VZ
$9.25M
2
MLM icon
Martin Marietta Materials
MLM
$8.83M
3
NKE icon
Nike
NKE
$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$6.7M 0.68%
123,675
-1,203
-1% -$65.1K
GIS icon
52
General Mills
GIS
$26.5B
$6M 0.61%
113,632
+732
+0.6% +$38.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$5.99M 0.61%
107,426
-2,125
-2% -$118K
LLY icon
54
Eli Lilly
LLY
$666B
$5.98M 0.61%
43,091
-3,241
-7% -$450K
ABT icon
55
Abbott
ABT
$231B
$5.93M 0.6%
75,098
+4,055
+6% +$320K
EMR icon
56
Emerson Electric
EMR
$74.9B
$5.68M 0.58%
119,107
+19,645
+20% +$936K
SLB icon
57
Schlumberger
SLB
$53.7B
$5.63M 0.57%
417,272
+102,246
+32% +$1.38M
KMB icon
58
Kimberly-Clark
KMB
$42.9B
$5.39M 0.55%
42,182
+440
+1% +$56.3K
ROK icon
59
Rockwell Automation
ROK
$38.4B
$5.24M 0.53%
34,735
+4,558
+15% +$688K
ED icon
60
Consolidated Edison
ED
$35.3B
$5.13M 0.52%
65,750
-3,214
-5% -$251K
BAC icon
61
Bank of America
BAC
$375B
$5.06M 0.52%
238,298
+47,378
+25% +$1.01M
HPQ icon
62
HP
HPQ
$27B
$4.81M 0.49%
277,160
+31,473
+13% +$546K
MLM icon
63
Martin Marietta Materials
MLM
$37.3B
$4.81M 0.49%
25,391
-46,643
-65% -$8.83M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.48%
95,824
+12,350
+15% +$603K
T icon
65
AT&T
T
$212B
$3.89M 0.4%
176,888
-11,481
-6% -$253K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$730B
$3.71M 0.38%
15,679
-3,254
-17% -$771K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$3.49M 0.36%
65,362
-58,385
-47% -$3.12M
ABBV icon
68
AbbVie
ABBV
$376B
$3.45M 0.35%
45,228
+12,222
+37% +$931K
AIG icon
69
American International
AIG
$45.3B
$3.12M 0.32%
128,601
+55,904
+77% +$1.36M
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.31%
332,245
-222,328
-40% -$2.01M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.3B
$2.9M 0.29%
41,456
-15,326
-27% -$1.07M
MMM icon
72
3M
MMM
$82.8B
$2.89M 0.29%
25,350
+709
+3% +$80.9K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.67M 0.27%
91,711
-23,865
-21% -$693K
INTC icon
74
Intel
INTC
$108B
$2.64M 0.27%
48,758
-1,876
-4% -$102K
IBM icon
75
IBM
IBM
$230B
$2.59M 0.26%
24,431
+1,498
+7% +$159K
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