RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
+$557M
(-1.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
Advance Auto Parts
AAP
|
$5.33M |
| 3 |
Union Pacific
UNP
|
$2.68M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.97M |
| 5 |
HP
HPQ
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Starbucks
SBUX
|
$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.2M | 0.21% |
14,522
+8,802
| +154% | +$724K |
|
77
Intel
INTC
$105B
| $1.16M | 0.21% |
35,996
+23,482
| +188% | +$759K |
|
78
State Street
STT
$32.1B
| $1.16M | 0.21% |
19,755
-10,664
| -35% | -$624K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.19% |
46,070
+25,260
| +121% | +$594K |
|
80
Helmerich & Payne
HP
$2B
| $953K | 0.17% |
16,235
+4,560
| +39% | +$268K |
|
81
Rogers Communications
RCI
$19.3B
| $937K | 0.17% |
23,421
+3,610
| +18% | +$144K |
|
82
Packaging Corp of America
PKG
$19.2B
| $930K | 0.17% |
+15,398
| New | +$930K |
|
83
Dover
DOV
$24B
| $902K | 0.16% |
14,015
-15
| -0.1% | -$936 |
|
84
Cummins
CMI
$54B
| $889K | 0.16% |
+8,090
| New | +$889K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $879K | 0.16% |
3,344
-443
| -12% | -$116K |
|
86
PPL Corp
PPL
$26.8B
| $865K | 0.16% |
22,719
+1,730
| +8% | +$65.9K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $856K | 0.15% |
23,030
+9,325
| +68% | +$347K |
|
88
WEC Energy
WEC
$34.4B
| $797K | 0.14% |
13,272
-2,575
| -16% | -$155K |
|
89
Macy's
M
$4.42B
| $780K | 0.14% |
+17,680
| New | +$780K |
|
90
ALPS Equal Sector Weight ETF
EQL
$546M
| $771K | 0.14% |
13,762
-11,824
| -46% | -$662K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $699K | 0.13% |
7,588
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $681K | 0.12% |
8,126
-280
| -3% | -$23.5K |
|
|
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $668K | 0.12% |
143,106
| – | – |
|
94
Citigroup
C
$175B
| $667K | 0.12% |
15,983
+5,296
| +50% | +$221K |
|
95
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $660K | 0.12% |
18,494
-24,900
| -57% | -$889K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $630K | 0.11% |
6,012
-470
| -7% | -$49.3K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $610K | 0.11% |
3,235
+625
| +24% | +$118K |
|
98
JPMorgan Chase
JPM
$824B
| $581K | 0.1% |
9,818
-373
| -4% | -$22.1K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | 0.1% |
21,178
-284,531
| -93% | -$7.71M |
|
100
Ford
F
$46.2B
| $560K | 0.1% |
41,479
+10,000
| +32% | +$135K |
|