RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.51%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$504M
AUM Growth
+$504M
(+6.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Pangaea Logistics
PANL
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 3 |
Starbucks
SBUX
|
$4.69M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$977K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Independent Bank
INDB
|
$1.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$868K |
| 4 |
Home Depot
HD
|
$497K |
| 5 |
LyondellBasell Industries
LYB
|
$406K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $930K | 0.18% |
8,149
+200
| +3% | +$22.8K |
|
77
Darden Restaurants
DRI
$24.1B
| $908K | 0.18% |
12,776
+430
| +3% | +$30.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $896K | 0.18% |
4,351
| – | – |
|
79
ConocoPhillips
COP
$124B
| $766K | 0.15% |
12,469
-595
| -5% | -$36.6K |
|
80
Texas Instruments
TXN
$184B
| $733K | 0.15% |
14,229
| – | – |
|
81
Sysco
SYY
$38.5B
| $715K | 0.14% |
19,815
+836
| +4% | +$30.2K |
|
82
ALPS Equal Sector Weight ETF
EQL
$549M
| $674K | 0.13% |
12,008
-190
| -2% | -$10.7K |
|
83
Helmerich & Payne
HP
$2.08B
| $643K | 0.13% |
9,130
+65
| +0.7% | +$4.58K |
|
84
KLA
KLAC
$115B
| $625K | 0.12% |
11,126
+793
| +8% | +$44.5K |
|
85
Rogers Communications
RCI
$19.4B
| $624K | 0.12% |
17,551
+1,881
| +12% | +$66.9K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $624K | 0.12% |
18,045
+1,105
| +7% | +$38.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $622K | 0.12% |
8,328
+2,185
| +36% | +$163K |
|
88
JPMorgan Chase
JPM
$829B
| $602K | 0.12% |
8,883
+63
| +0.7% | +$4.27K |
|
89
Invesco
IVZ
$9.76B
| $592K | 0.12% |
15,778
+873
| +6% | +$32.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.11% |
5,182
+1,305
| +34% | +$140K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $552K | 0.11% |
3,569
+968
| +37% | +$150K |
|
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $521K | 0.1% |
4,901
-102,527
| -95% | -$10.9M |
|
93
Automatic Data Processing
ADP
$123B
| $513K | 0.1% |
6,392
-124
| -2% | -$9.95K |
|
94
Philip Morris
PM
$260B
| $492K | 0.1% |
6,141
+3,195
| +108% | +$256K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $483K | 0.1% |
12,199
+316
| +3% | +$12.5K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $465K | 0.09% |
6,250
-250
| -4% | -$18.6K |
|
97
PPL Corp
PPL
$27B
| $464K | 0.09% |
15,759
-135
| -0.8% | -$3.98K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.09% |
11,612
+106
| +0.9% | +$4.15K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $446K | 0.09% |
4,600
+1,164
| +34% | +$113K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $441K | 0.09% |
6,546
-809
| -11% | -$54.5K |
|