RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16
Top Buys
| 1 |
Ecolab
ECL
|
$6.37M |
| 2 |
Union Pacific
UNP
|
$3.94M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Albemarle
ALB
|
$5.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.31% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $814K | 0.17% |
14,229
-694
| -5% | -$39.7K |
|
77
ConocoPhillips
COP
$124B
| $813K | 0.17% |
13,064
+3,210
| +33% | +$200K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $777K | 0.16% |
2,802
+307
| +12% | +$85.1K |
|
79
Sysco
SYY
$38.5B
| $716K | 0.15% |
18,979
+228
| +1% | +$8.6K |
|
80
ALPS Equal Sector Weight ETF
EQL
$549M
| $693K | 0.15% |
12,198
-10,306
| -46% | -$586K |
|
81
Helmerich & Payne
HP
$2.08B
| $617K | 0.13% |
+9,065
| New | +$617K |
|
82
KLA
KLAC
$115B
| $602K | 0.13% |
10,333
+1,046
| +11% | +$60.9K |
|
83
Invesco
IVZ
$9.76B
| $592K | 0.13% |
+14,905
| New | +$592K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $590K | 0.12% |
+16,940
| New | +$590K |
|
85
Automatic Data Processing
ADP
$123B
| $558K | 0.12% |
6,516
-775
| -11% | -$66.4K |
|
86
PPL Corp
PPL
$27B
| $535K | 0.11% |
+15,894
| New | +$535K |
|
87
JPMorgan Chase
JPM
$829B
| $534K | 0.11% |
8,820
-830
| -9% | -$50.3K |
|
88
Rogers Communications
RCI
$19.4B
| $525K | 0.11% |
15,670
+2,720
| +21% | +$91.1K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $522K | 0.11% |
6,500
-500
| -7% | -$40.2K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.11% |
6,143
+1,236
| +25% | +$104K |
|
91
Boeing
BA
$177B
| $513K | 0.11% |
3,415
-320
| -9% | -$48.1K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | 0.11% |
11,883
-5,753
| -33% | -$246K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.11% |
7,355
+825
| +13% | +$56.3K |
|
94
Intel
INTC
$107B
| $474K | 0.1% |
15,168
-16,853
| -53% | -$527K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.1% |
11,506
+250
| +2% | +$10K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.09% |
2
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $433K | 0.09% |
4,203
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.09% |
3,877
+300
| +8% | +$32.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.09% |
5,324
-1,629
| -23% | -$126K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $396K | 0.08% |
4,520
| – | – |
|