RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.93M | 0.62% |
65,738
-3,923
| -6% | -$592K |
|
52
First Trust Municipal High Income ETF
FMHI
$746M
| $9.9M | 0.62% |
211,031
-79,132
| -27% | -$3.71M |
|
53
Abbott
ABT
$231B
| $9.88M | 0.62% |
97,554
+1,070
| +1% | +$108K |
|
54
Southern Company
SO
$102B
| $9.85M | 0.62% |
141,608
+6,259
| +5% | +$436K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.78M | 0.61% |
117,769
-26,602
| -18% | -$2.21M |
|
56
Rockwell Automation
ROK
$38.6B
| $9.71M | 0.61% |
33,094
+1,420
| +4% | +$417K |
|
57
Ecolab
ECL
$78.6B
| $9.45M | 0.59% |
57,080
+388
| +0.7% | +$64.2K |
|
58
Eli Lilly
LLY
$657B
| $9.16M | 0.58% |
26,670
-155
| -0.6% | -$53.2K |
|
59
Consolidated Edison
ED
$35.4B
| $9.08M | 0.57% |
94,911
+3,713
| +4% | +$355K |
|
60
General Mills
GIS
$26.4B
| $8.88M | 0.56% |
103,877
+5,673
| +6% | +$485K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $8.56M | 0.54% |
123,518
+2,284
| +2% | +$158K |
|
62
Unilever
UL
$155B
| $8.2M | 0.52% |
157,830
+1,927
| +1% | +$100K |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $7.98M | 0.5% |
173,403
-68,115
| -28% | -$3.13M |
|
64
S&P Global
SPGI
$167B
| $7.65M | 0.48% |
22,175
+2,730
| +14% | +$941K |
|
65
Chevron
CVX
$324B
| $7.39M | 0.46% |
45,296
-1,826
| -4% | -$298K |
|
66
AbbVie
ABBV
$372B
| $7.34M | 0.46% |
46,087
-368
| -0.8% | -$58.6K |
|
67
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.09M | 0.45% |
150,298
-42,337
| -22% | -$2M |
|
68
HP
HPQ
$26.7B
| $6.36M | 0.4% |
216,694
+15,391
| +8% | +$452K |
|
69
O'Reilly Automotive
ORLY
$88B
| $6.33M | 0.4% |
7,454
-3,332
| -31% | -$2.83M |
|
70
Bank of America
BAC
$376B
| $5.73M | 0.36% |
200,245
+22,235
| +12% | +$636K |
|
71
American International
AIG
$45.1B
| $5.67M | 0.36% |
112,676
+3,040
| +3% | +$153K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 0.32% |
13,354
-1,040
| -7% | -$391K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.5M | 0.28% |
92,748
-2,604
| -3% | -$126K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.48M | 0.28% |
202,053
-8,308
| -4% | -$184K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.26% |
10,252
-635
| -6% | -$260K |
|