RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $7.46M | 0.64% |
217,167
+26,964
| +14% | +$926K |
|
52
Emerson Electric
EMR
$73.2B
| $7.05M | 0.61% |
107,456
-5,590
| -5% | -$367K |
|
53
Rockwell Automation
ROK
$38B
| $6.68M | 0.57% |
30,284
-2,395
| -7% | -$529K |
|
54
Southern Company
SO
$101B
| $6.67M | 0.57% |
123,023
+1,045
| +0.9% | +$56.7K |
|
55
General Mills
GIS
$26.7B
| $6.62M | 0.57% |
107,311
-2,415
| -2% | -$149K |
|
56
Bristol-Myers Squibb
BMY
$96.2B
| $6.29M | 0.54% |
104,295
-546
| -0.5% | -$32.9K |
|
57
Eli Lilly
LLY
$663B
| $6.04M | 0.52% |
40,836
+8
| +0% | +$1.18K |
|
58
Kimberly-Clark
KMB
$42.8B
| $5.87M | 0.5% |
39,778
-1,119
| -3% | -$165K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $5.67M | 0.49% |
93,861
-970
| -1% | -$58.6K |
|
60
EOG Resources
EOG
$66.1B
| $5.21M | 0.45% |
144,821
+11,068
| +8% | +$398K |
|
61
Consolidated Edison
ED
$35.3B
| $5.14M | 0.44% |
66,025
+1,572
| +2% | +$122K |
|
62
HP
HPQ
$26.8B
| $5.1M | 0.44% |
268,677
-1,864
| -0.7% | -$35.4K |
|
|
63
Global X MLP ETF
MLPA
$1.84B
| $5.03M | 0.43% |
+228,871
| New | +$5.03M |
|
64
Schlumberger
SLB
$52.5B
| $4.96M | 0.43% |
318,852
+23,265
| +8% | +$362K |
|
65
Bank of America
BAC
$373B
| $4.8M | 0.41% |
199,095
-32,359
| -14% | -$779K |
|
66
Invesco KBW Bank ETF
KBWB
$4.91B
| $4.7M | 0.4% |
125,395
-18,000
| -13% | -$675K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.8B
| $4.27M | 0.37% |
177,553
-25,012
| -12% | -$602K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $4.25M | 0.36% |
13,804
+111
| +0.8% | +$34.2K |
|
69
iShares US Energy ETF
IYE
$1.18B
| $4.09M | 0.35% |
256,060
-63,190
| -20% | -$1.01M |
|
70
Amazon
AMZN
$2.48T
| $3.96M | 0.34% |
25,120
+1,380
| +6% | +$217K |
|
71
AbbVie
ABBV
$377B
| $3.78M | 0.32% |
43,110
-4,122
| -9% | -$361K |
|
72
AT&T
T
$211B
| $3.5M | 0.3% |
162,700
-9,139
| -5% | -$197K |
|
73
American International
AIG
$45B
| $3.49M | 0.3% |
126,814
+224
| +0.2% | +$6.17K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.27% |
9,466
+89
| +0.9% | +$29.8K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 0.27% |
289,516
-46,457
| -14% | -$501K |
|