RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $8.8M | 0.61% |
93,406
+3,000
| +3% | +$283K |
|
52
Southern Company
SO
$102B
| $8.78M | 0.61% |
141,758
+6,844
| +5% | +$424K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.65M | 0.6% |
75,331
-158
| -0.2% | -$18.1K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 0.59% |
21,383
-5,790
| -21% | -$2.28M |
|
55
General Mills
GIS
$26.4B
| $8.29M | 0.58% |
138,596
+8,978
| +7% | +$537K |
|
56
Rockwell Automation
ROK
$38.6B
| $8.21M | 0.57% |
27,932
+924
| +3% | +$272K |
|
57
Kimberly-Clark
KMB
$42.8B
| $7.91M | 0.55% |
59,732
+3,151
| +6% | +$417K |
|
|
58
Chubb
CB
$110B
| $7.86M | 0.55% |
+45,283
| New | +$7.86M |
|
59
HP
HPQ
$26.7B
| $7.85M | 0.55% |
286,781
+13,604
| +5% | +$372K |
|
60
Bank of America
BAC
$376B
| $7.75M | 0.54% |
182,644
+9,317
| +5% | +$395K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $7.22M | 0.5% |
121,955
+5,984
| +5% | +$354K |
|
62
American International
AIG
$45.1B
| $7.16M | 0.5% |
130,388
+5,426
| +4% | +$298K |
|
63
Chevron
CVX
$324B
| $7.13M | 0.5% |
70,283
-11,728
| -14% | -$1.19M |
|
64
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.6M | 0.46% |
98,345
-6,841
| -7% | -$459K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.38M | 0.45% |
170,105
+16,669
| +11% | +$626K |
|
66
Consolidated Edison
ED
$35.4B
| $6.07M | 0.42% |
83,574
+6,088
| +8% | +$442K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.95M | 0.42% |
58,471
-1,595
| -3% | -$162K |
|
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $5.77M | 0.4% |
71,164
-56,171
| -44% | -$4.55M |
|
69
Unilever
UL
$155B
| $5.25M | 0.37% |
96,777
+6,564
| +7% | +$356K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.73M | 0.33% |
260,268
-33,274
| -11% | -$605K |
|
71
AbbVie
ABBV
$372B
| $4.62M | 0.32% |
42,803
+731
| +2% | +$78.9K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.43M | 0.31% |
42,668
| – | – |
|
73
Global X MLP ETF
MLPA
$1.86B
| $4.14M | 0.29% |
117,468
-13,614
| -10% | -$480K |
|
74
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.28% |
14,496
-2,921
| -17% | -$817K |
|
75
Amazon
AMZN
$2.44T
| $3.86M | 0.27% |
1,174
-33
| -3% | -$108K |
|