RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$38.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
102
Reduced
137
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
2
MSFT icon
Microsoft
MSFT
$6.26M
3
SPGI icon
S&P Global
SPGI
$5.91M
4
BLK icon
Blackrock
BLK
$5.13M
5
META icon
Meta Platforms (Facebook)
META
$3.85M

Top Sells

1
CERN
Cerner Corp
CERN
$16.9M
2
SLB icon
Schlumberger
SLB
$9.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.87M
4
LLY icon
Eli Lilly
LLY
$2.94M
5
HPQ icon
HP
HPQ
$2.55M

Sector Composition

1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$658B
$9.86M 0.63%
34,429
-10,255
-23% -$2.94M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$9.75M 0.62%
133,474
+423
+0.3% +$30.9K
DHR icon
53
Danaher
DHR
$144B
$9.51M 0.61%
32,431
+12,567
+63% +$3.69M
ED icon
54
Consolidated Edison
ED
$35B
$9.3M 0.59%
98,193
+13,550
+16% +$1.28M
ECL icon
55
Ecolab
ECL
$77.2B
$9.13M 0.58%
51,724
-617
-1% -$109K
CVX icon
56
Chevron
CVX
$317B
$9.02M 0.57%
55,385
-12,026
-18% -$1.96M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$721B
$8.84M 0.56%
21,285
-181
-0.8% -$75.1K
BR icon
58
Broadridge
BR
$29.1B
$8.72M 0.55%
55,984
+9,405
+20% +$1.46M
ROK icon
59
Rockwell Automation
ROK
$37.8B
$8.37M 0.53%
29,900
+3,332
+13% +$933K
GIS icon
60
General Mills
GIS
$26.6B
$7.48M 0.48%
110,498
-32,395
-23% -$2.19M
HPQ icon
61
HP
HPQ
$26.9B
$7.42M 0.47%
204,277
-70,296
-26% -$2.55M
ABBV icon
62
AbbVie
ABBV
$375B
$7.32M 0.47%
45,138
+137
+0.3% +$22.2K
UL icon
63
Unilever
UL
$157B
$7.1M 0.45%
155,749
+50,329
+48% +$2.29M
AIG icon
64
American International
AIG
$45B
$7.07M 0.45%
112,691
-15,114
-12% -$949K
BAC icon
65
Bank of America
BAC
$370B
$6.94M 0.44%
168,272
-12,117
-7% -$499K
SPGI icon
66
S&P Global
SPGI
$164B
$6.43M 0.41%
15,670
+14,398
+1,132% +$5.91M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.3M 0.4%
58,816
-15,610
-21% -$1.67M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$5.98M 0.38%
55,217
-2,172
-4% -$235K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$4.85B
$5.71M 0.36%
89,544
-6,474
-7% -$413K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$5.42M 0.34%
11,993
+981
+9% +$443K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.4B
$5.28M 0.34%
137,887
-4,884
-3% -$187K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.02M 0.32%
240,168
-6,865
-3% -$144K
MKC icon
73
McCormick & Company Non-Voting
MKC
$18.6B
$5M 0.32%
50,103
-9,797
-16% -$978K
OTIS icon
74
Otis Worldwide
OTIS
$33.6B
$4.54M 0.29%
59,053
-10,239
-15% -$788K
SBUX icon
75
Starbucks
SBUX
$98.5B
$4.31M 0.27%
47,406
-19,054
-29% -$1.73M
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