RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
Sherwin-Williams
SHW
|
$7.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.89M |
| 5 |
Union Pacific
UNP
|
$4.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$2.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.14M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.13M | 0.2% |
9,295
+725
| +8% | +$87.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.19% |
5,212
-60
| -1% | -$12.2K |
|
78
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.19% |
10,294
+1,284
| +14% | +$132K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $962K | 0.17% |
3,787
+213
| +6% | +$54.1K |
|
80
Sysco
SYY
$38.5B
| $890K | 0.16% |
21,702
+1,197
| +6% | +$49.1K |
|
81
Dover
DOV
$24.5B
| $860K | 0.15% |
14,030
-300
| -2% | -$18.4K |
|
82
WEC Energy
WEC
$34.3B
| $813K | 0.14% |
15,847
-5,643
| -26% | -$290K |
|
83
Walt Disney
DIS
$213B
| $808K | 0.14% |
7,692
-577
| -7% | -$60.6K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $796K | 0.14% |
9,462
+4,942
| +109% | +$416K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $785K | 0.14% |
13,014
+8,251
| +173% | +$498K |
|
|
86
Vanguard Energy ETF
VDE
$7.42B
| $774K | 0.14% |
9,312
-25,773
| -73% | -$2.14M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $743K | 0.13% |
19,555
+2,170
| +12% | +$82.5K |
|
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $741K | 0.13% |
17,067
-173,488
| -91% | -$7.53M |
|
|
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $723K | 0.13% |
143,106
| – | – |
|
90
PPL Corp
PPL
$27B
| $716K | 0.13% |
20,989
+2,675
| +15% | +$91.3K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $697K | 0.12% |
7,588
+2,913
| +62% | +$268K |
|
92
ConocoPhillips
COP
$124B
| $688K | 0.12% |
14,727
| – | – |
|
93
Rogers Communications
RCI
$19.4B
| $683K | 0.12% |
19,811
+1,630
| +9% | +$56.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $676K | 0.12% |
6,482
+1,300
| +25% | +$136K |
|
95
JPMorgan Chase
JPM
$829B
| $673K | 0.12% |
10,191
-637
| -6% | -$42.1K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $670K | 0.12% |
8,406
+843
| +11% | +$67.2K |
|
97
Omnicom Group
OMC
$15.2B
| $627K | 0.11% |
8,285
+1,240
| +18% | +$93.8K |
|
98
Helmerich & Payne
HP
$2.08B
| $625K | 0.11% |
11,675
+975
| +9% | +$52.2K |
|
99
iShares US Transportation ETF
IYT
$613M
| $620K | 0.11% |
4,599
-10,836
| -70% | -$1.46M |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $596K | 0.11% |
20,810
+4,925
| +31% | +$141K |
|