RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $6.96M | 0.63% |
32,679
-2,056
| -6% | -$438K |
|
|
52
EOG Resources
EOG
$68.2B
| $6.78M | 0.61% |
+133,753
| New | +$6.78M |
|
53
General Mills
GIS
$26.4B
| $6.77M | 0.61% |
109,726
-3,906
| -3% | -$241K |
|
54
Abbott
ABT
$231B
| $6.74M | 0.61% |
73,682
-1,416
| -2% | -$129K |
|
55
Eli Lilly
LLY
$657B
| $6.7M | 0.6% |
40,828
-2,263
| -5% | -$372K |
|
|
56
iShares US Energy ETF
IYE
$1.2B
| $6.39M | 0.57% |
+319,250
| New | +$6.39M |
|
57
Southern Company
SO
$102B
| $6.32M | 0.57% |
121,978
-1,697
| -1% | -$88K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.55% |
104,841
-2,585
| -2% | -$152K |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.78M | 0.52% |
40,897
-1,285
| -3% | -$182K |
|
60
Bank of America
BAC
$376B
| $5.5M | 0.49% |
231,454
-6,844
| -3% | -$163K |
|
|
61
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.48M | 0.49% |
+143,395
| New | +$5.48M |
|
62
Schlumberger
SLB
$55B
| $5.44M | 0.49% |
295,587
-121,685
| -29% | -$2.24M |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.45% |
94,831
-993
| -1% | -$52.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.01M | 0.45% |
132,349
+40,638
| +44% | +$1.54M |
|
65
HP
HPQ
$26.7B
| $4.72M | 0.42% |
270,541
-6,619
| -2% | -$115K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.69M | 0.42% |
202,565
+189,856
| +1,494% | +$4.39M |
|
67
AbbVie
ABBV
$372B
| $4.64M | 0.42% |
47,232
+2,004
| +4% | +$197K |
|
68
Consolidated Edison
ED
$35.4B
| $4.64M | 0.42% |
64,453
-1,297
| -2% | -$93.3K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.44M | 0.4% |
335,973
+3,728
| +1% | +$49.2K |
|
70
American International
AIG
$45.1B
| $3.95M | 0.35% |
126,590
-2,011
| -2% | -$62.7K |
|
71
AT&T
T
$209B
| $3.92M | 0.35% |
129,788
-3,813
| -3% | -$115K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.35% |
13,693
-1,986
| -13% | -$563K |
|
73
Amazon
AMZN
$2.44T
| $3.28M | 0.29% |
1,187
-80
| -6% | -$221K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.26% |
9,377
+90
| +1% | +$27.7K |
|
75
Intel
INTC
$107B
| $2.88M | 0.26% |
48,083
-675
| -1% | -$40.4K |
|