RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $9.44M | 0.68% |
297,355
+30,367
| +11% | +$964K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $9.4M | 0.68% |
25,808
+3,472
| +16% | +$1.26M |
|
53
Emerson Electric
EMR
$74.3B
| $8.68M | 0.62% |
96,175
+8,984
| +10% | +$811K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.65M | 0.62% |
76,030
-3,661
| -5% | -$417K |
|
55
Pfizer
PFE
$141B
| $8.6M | 0.62% |
237,263
+25,071
| +12% | +$908K |
|
56
Abbott
ABT
$231B
| $8.39M | 0.6% |
70,028
+5,442
| +8% | +$652K |
|
57
Southern Company
SO
$102B
| $8.37M | 0.6% |
134,621
+13,854
| +11% | +$861K |
|
58
Eli Lilly
LLY
$657B
| $8.29M | 0.6% |
44,366
+3,602
| +9% | +$673K |
|
59
General Mills
GIS
$26.4B
| $7.96M | 0.57% |
129,781
+18,697
| +17% | +$1.15M |
|
60
Bank of America
BAC
$376B
| $7.52M | 0.54% |
194,422
+14,738
| +8% | +$570K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.52% |
114,793
+13,666
| +14% | +$863K |
|
62
Rockwell Automation
ROK
$38.6B
| $7.11M | 0.51% |
26,802
+3,157
| +13% | +$838K |
|
63
Kimberly-Clark
KMB
$42.8B
| $7.07M | 0.51% |
50,858
+7,972
| +19% | +$1.11M |
|
64
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.89M | 0.5% |
111,311
-3,399
| -3% | -$210K |
|
65
American International
AIG
$45.1B
| $5.98M | 0.43% |
129,382
+14,675
| +13% | +$678K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 0.42% |
349,642
+63,007
| +22% | +$1.05M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.72M | 0.41% |
62,293
+6,525
| +12% | +$599K |
|
68
Consolidated Edison
ED
$35.4B
| $5.66M | 0.41% |
75,700
+10,422
| +16% | +$780K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.35M | 0.39% |
157,015
-1,711
| -1% | -$58.3K |
|
70
Unilever
UL
$155B
| $4.98M | 0.36% |
89,262
+12,590
| +16% | +$703K |
|
71
AbbVie
ABBV
$372B
| $4.66M | 0.34% |
43,066
+8
| +0% | +$866 |
|
72
iShares US Energy ETF
IYE
$1.2B
| $4.64M | 0.33% |
176,823
-5,644
| -3% | -$148K |
|
73
Global X MLP ETF
MLPA
$1.86B
| $4.14M | 0.3% |
125,238
+30,800
| +33% | +$1.02M |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.13M | 0.3% |
42,668
-1,064
| -2% | -$103K |
|
75
Amazon
AMZN
$2.44T
| $3.94M | 0.28% |
1,273
+20
| +2% | +$61.9K |
|