RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $10.8M | 0.65% |
97,971
-1,648
| -2% | -$182K |
|
52
Emerson Electric
EMR
$74.3B
| $10.4M | 0.62% |
115,375
-2,349
| -2% | -$212K |
|
53
Ecolab
ECL
$78.6B
| $10.4M | 0.62% |
55,598
-1,482
| -3% | -$277K |
|
54
Coca-Cola
KO
$297B
| $10.1M | 0.61% |
168,158
-2,913
| -2% | -$175K |
|
55
Abbott
ABT
$231B
| $9.87M | 0.59% |
90,525
-7,029
| -7% | -$766K |
|
56
S&P Global
SPGI
$167B
| $9.78M | 0.58% |
24,395
+2,220
| +10% | +$890K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.31M | 0.56% |
111,406
-6,363
| -5% | -$532K |
|
|
58
Bank of America
BAC
$376B
| $9.23M | 0.55% |
321,725
+121,480
| +61% | +$3.49M |
|
|
59
Eli Lilly
LLY
$657B
| $9.13M | 0.55% |
19,466
-7,204
| -27% | -$3.38M |
|
60
First Trust Municipal High Income ETF
FMHI
$746M
| $9.05M | 0.54% |
192,039
-18,992
| -9% | -$895K |
|
|
61
Rockwell Automation
ROK
$38.6B
| $8.78M | 0.52% |
26,665
-6,429
| -19% | -$2.12M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.5% |
131,934
+8,416
| +7% | +$538K |
|
63
Consolidated Edison
ED
$35.4B
| $8.25M | 0.49% |
91,249
-3,662
| -4% | -$331K |
|
64
Unilever
UL
$155B
| $7.93M | 0.47% |
152,191
-5,639
| -4% | -$294K |
|
65
General Mills
GIS
$26.4B
| $7.82M | 0.47% |
101,941
-1,936
| -2% | -$148K |
|
66
HP
HPQ
$26.7B
| $7.27M | 0.43% |
236,810
+20,116
| +9% | +$618K |
|
67
American International
AIG
$45.1B
| $7.26M | 0.43% |
126,249
+13,573
| +12% | +$781K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $7.19M | 0.43% |
158,257
-15,146
| -9% | -$688K |
|
69
Chevron
CVX
$324B
| $6.82M | 0.41% |
43,327
-1,969
| -4% | -$310K |
|
70
O'Reilly Automotive
ORLY
$88B
| $6.43M | 0.38% |
6,736
-718
| -10% | -$686K |
|
71
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.37M | 0.38% |
137,211
-13,087
| -9% | -$608K |
|
72
AbbVie
ABBV
$372B
| $6.23M | 0.37% |
46,229
+142
| +0.3% | +$19.1K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 0.29% |
12,069
-1,285
| -10% | -$523K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.48M | 0.27% |
91,462
-1,286
| -1% | -$62.9K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.47M | 0.27% |
195,089
-6,964
| -3% | -$160K |
|