RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$54.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$26.3M
2
CB icon
Chubb
CB
$9.85M
3
SRE icon
Sempra
SRE
$9.05M
4
CPRT icon
Copart
CPRT
$5.95M
5
DHR icon
Danaher
DHR
$4.26M

Top Sells

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$10.3M
2
TROW icon
T Rowe Price
TROW
$7.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$10.1M 0.61%
83,280
+1,897
+2% +$229K
KO icon
52
Coca-Cola
KO
$297B
$9.8M 0.59%
175,076
+6,918
+4% +$387K
ECL icon
53
Ecolab
ECL
$78.6B
$9.79M 0.59%
57,796
+2,198
+4% +$372K
SPGI icon
54
S&P Global
SPGI
$167B
$9.69M 0.58%
26,529
+2,134
+9% +$780K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.57M 0.58%
58,364
-5,112
-8% -$838K
ABT icon
56
Abbott
ABT
$231B
$8.9M 0.54%
91,868
+1,343
+1% +$130K
BAC icon
57
Bank of America
BAC
$376B
$8.79M 0.53%
321,000
-725
-0.2% -$19.9K
ED icon
58
Consolidated Edison
ED
$35.4B
$7.94M 0.48%
92,871
+1,622
+2% +$139K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$7.83M 0.47%
134,986
+3,052
+2% +$177K
UL icon
60
Unilever
UL
$155B
$7.63M 0.46%
154,373
+2,182
+1% +$108K
AIG icon
61
American International
AIG
$45.1B
$7.59M 0.46%
125,188
-1,061
-0.8% -$64.3K
ROK icon
62
Rockwell Automation
ROK
$38.6B
$7.51M 0.45%
26,283
-382
-1% -$109K
CVX icon
63
Chevron
CVX
$324B
$7.29M 0.44%
43,223
-104
-0.2% -$17.5K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$746M
$7.25M 0.44%
160,750
-31,289
-16% -$1.41M
GIS icon
65
General Mills
GIS
$26.4B
$6.98M 0.42%
109,020
+7,079
+7% +$453K
ABBV icon
66
AbbVie
ABBV
$372B
$6.9M 0.42%
46,320
+91
+0.2% +$13.6K
HPQ icon
67
HP
HPQ
$26.7B
$6.14M 0.37%
238,942
+2,132
+0.9% +$54.8K
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$5.66M 0.34%
6,232
-504
-7% -$458K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$4.58M 0.28%
60,497
-50,909
-46% -$3.85M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$4.53M 0.27%
11,548
-521
-4% -$205K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.34M 0.26%
88,740
-2,722
-3% -$133K
JMEE icon
72
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$4.26M 0.26%
87,889
-211,897
-71% -$10.3M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M 0.25%
171,410
-23,679
-12% -$585K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$4.15M 0.25%
9,703
-149
-2% -$63.7K
TROW icon
75
T Rowe Price
TROW
$23.6B
$3.99M 0.24%
38,062
-72,887
-66% -$7.64M
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