RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
CVS Health
CVS
|
$782K |
| 3 |
Home Depot
HD
|
$732K |
| 4 |
AT&T
T
|
$536K |
| 5 |
APA Corp
APA
|
$446K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.58% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $906K | 0.19% |
2,535
+81
| +3% | +$28.9K |
|
77
Rockwell Automation
ROK
$38.6B
| $834K | 0.17% |
7,500
+214
| +3% | +$23.8K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $810K | 0.17% |
17,636
+6,709
| +61% | +$308K |
|
79
Walt Disney
DIS
$213B
| $808K | 0.17% |
8,582
+82
| +1% | +$7.72K |
|
80
Texas Instruments
TXN
$184B
| $798K | 0.16% |
14,923
-27
| -0.2% | -$1.44K |
|
81
Air Products & Chemicals
APD
$65.5B
| $767K | 0.16% |
5,317
-115
| -2% | -$16.6K |
|
82
Sysco
SYY
$38.5B
| $744K | 0.15% |
18,751
+370
| +2% | +$14.7K |
|
83
ConocoPhillips
COP
$124B
| $681K | 0.14% |
9,854
+707
| +8% | +$48.9K |
|
|
SCG
84
DELISTED
Scana
SCG
| $661K | 0.14% |
10,947
+317
| +3% | +$19.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $659K | 0.14% |
2,495
+649
| +35% | +$171K |
|
86
KLA
KLAC
$115B
| $653K | 0.13% |
9,287
-50
| -0.5% | -$3.52K |
|
87
Automatic Data Processing
ADP
$123B
| $608K | 0.13% |
7,291
+96
| +1% | +$8.01K |
|
88
JPMorgan Chase
JPM
$829B
| $604K | 0.12% |
9,650
+1,818
| +23% | +$114K |
|
89
Eaton
ETN
$136B
| $582K | 0.12% |
8,557
+495
| +6% | +$33.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $550K | 0.11% |
+6,953
| New | +$550K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $546K | 0.11% |
7,000
| – | – |
|
92
Rogers Communications
RCI
$19.4B
| $503K | 0.1% |
12,950
+1,620
| +14% | +$62.9K |
|
93
Old Republic International
ORI
$9.93B
| $493K | 0.1% |
33,700
+3,960
| +13% | +$57.9K |
|
94
Boeing
BA
$177B
| $485K | 0.1% |
3,735
-111
| -3% | -$14.4K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $469K | 0.1% |
8,294
+1,326
| +19% | +$75K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $464K | 0.1% |
+3,259
| New | +$464K |
|
97
Norfolk Southern
NSC
$62.8B
| $461K | 0.1% |
4,203
+216
| +5% | +$23.7K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.09% |
+2
| New | +$452K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $449K | 0.09% |
6,530
+724
| +12% | +$49.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $444K | 0.09% |
11,256
+1,006
| +10% | +$39.7K |
|