RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $10.8M | 0.59% |
153,826
-7,226
| -4% | -$507K |
|
52
Coca-Cola
KO
$297B
| $10.6M | 0.58% |
179,907
+4,831
| +3% | +$285K |
|
53
Emerson Electric
EMR
$74.3B
| $10.1M | 0.56% |
104,237
-9,676
| -8% | -$942K |
|
54
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.55% |
32,635
+6,352
| +24% | +$1.97M |
|
|
55
General Mills
GIS
$26.4B
| $10.1M | 0.55% |
155,351
+46,331
| +42% | +$3.02M |
|
|
56
Walmart
WMT
$774B
| $9.95M | 0.54% |
63,120
-79,525
| -56% | -$12.5M |
|
57
Kimberly-Clark
KMB
$42.8B
| $9.09M | 0.5% |
74,810
-8,470
| -10% | -$1.03M |
|
58
Consolidated Edison
ED
$35.4B
| $8.87M | 0.49% |
97,488
+4,617
| +5% | +$420K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $8.69M | 0.48% |
169,297
+34,311
| +25% | +$1.76M |
|
60
Unilever
UL
$155B
| $8.45M | 0.46% |
174,234
+19,861
| +13% | +$963K |
|
|
61
Bank of America
BAC
$376B
| $8.27M | 0.45% |
245,747
-75,253
| -23% | -$2.53M |
|
|
62
GE Aerospace
GE
$292B
| $8.07M | 0.44% |
63,240
+58,037
| +1,115% | +$7.41M |
|
63
HP
HPQ
$26.7B
| $7.5M | 0.41% |
249,103
+10,161
| +4% | +$306K |
|
64
AbbVie
ABBV
$372B
| $7.14M | 0.39% |
46,089
-231
| -0.5% | -$35.8K |
|
65
American International
AIG
$45.1B
| $7.03M | 0.39% |
103,813
-21,375
| -17% | -$1.45M |
|
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.71M | 0.37% |
70,501
+67,689
| +2,407% | +$6.44M |
|
67
Chevron
CVX
$324B
| $5.86M | 0.32% |
39,300
-3,923
| -9% | -$585K |
|
68
O'Reilly Automotive
ORLY
$88B
| $5.06M | 0.28% |
5,326
-906
| -15% | -$861K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 0.27% |
11,403
-145
| -1% | -$63.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 0.25% |
9,482
-221
| -2% | -$105K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.5M | 0.25% |
86,367
-2,373
| -3% | -$124K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.16M | 0.23% |
110,634
-8,586
| -7% | -$323K |
|
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 0.23% |
36,943
+26,568
| +256% | +$2.97M |
|
74
Cintas
CTAS
$84.6B
| $4.01M | 0.22% |
6,660
-34
| -0.5% | -$20.5K |
|
|
75
First Trust Municipal High Income ETF
FMHI
$746M
| $4.01M | 0.22% |
84,057
-76,693
| -48% | -$3.66M |
|