RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.64M |
| 5 |
JPMorgan Chase
JPM
|
$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.96M | 0.24% |
78,118
-3,259
| -4% | -$207K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.7M | 0.23% |
35,234
+419
| +1% | +$55.9K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $4.65M | 0.23% |
51,595
+47,901
| +1,297% | +$4.32M |
|
79
iShares Global Comm Services ETF
IXP
$590M
| $4.36M | 0.21% |
38,781
-1,342
| -3% | -$151K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.01M | 0.2% |
76,546
-11,927
| -13% | -$625K |
|
81
Chevron
CVX
$326B
| $3.88M | 0.19% |
27,085
-2,067
| -7% | -$296K |
|
82
Bank of America
BAC
$373B
| $3.62M | 0.18% |
76,602
-1,855
| -2% | -$87.8K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $3.35M | 0.16% |
5,392
-72
| -1% | -$44.7K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $3.33M | 0.16% |
18,790
-2,997
| -14% | -$532K |
|
85
Amazon
AMZN
$2.4T
| $3.19M | 0.16% |
14,521
-700
| -5% | -$154K |
|
86
American International
AIG
$45.1B
| $3.09M | 0.15% |
36,121
-1,239
| -3% | -$106K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.96M | 0.14% |
34,912
-1,063
| -3% | -$90.2K |
|
88
IBM
IBM
$225B
| $2.91M | 0.14% |
9,865
-237
| -2% | -$69.9K |
|
89
Dover
DOV
$24.5B
| $2.82M | 0.14% |
15,383
+68
| +0.4% | +$12.5K |
|
90
S&P Global
SPGI
$167B
| $2.51M | 0.12% |
4,754
-418
| -8% | -$220K |
|
91
Philip Morris
PM
$260B
| $2.39M | 0.12% |
13,149
-70
| -0.5% | -$12.7K |
|
92
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.39M | 0.12% |
37,404
-977
| -3% | -$62.5K |
|
93
First Trust Municipal High Income ETF
FMHI
$745M
| $2.22M | 0.11% |
47,519
-5,944
| -11% | -$278K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12M | 0.1% |
23,749
+224
| +1% | +$20K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.1% |
10,499
+53
| +0.5% | +$9.88K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.1% |
21,928
-3,774
| -15% | -$336K |
|
97
Otis Worldwide
OTIS
$33.9B
| $1.9M | 0.09% |
19,160
-1,993
| -9% | -$197K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.79M | 0.09% |
28,934
-772
| -3% | -$47.9K |
|
99
American Express
AXP
$230B
| $1.65M | 0.08% |
5,158
-475
| -8% | -$152K |
|
100
Regions Financial
RF
$24.4B
| $1.55M | 0.08% |
66,002
+169
| +0.3% | +$3.98K |
|