RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.11B
| $1.16M | 0.2% |
17,208
+973
| +6% | +$65.3K |
|
77
Packaging Corp of America
PKG
$19.5B
| $1.08M | 0.19% |
16,193
+795
| +5% | +$53.2K |
|
78
Target
TGT
$42B
| $1.07M | 0.19% |
15,353
+831
| +6% | +$58K |
|
79
Rogers Communications
RCI
$19.2B
| $1.04M | 0.18% |
25,611
+2,190
| +9% | +$88.5K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.17% |
25,401
+2,371
| +10% | +$94.3K |
|
81
Dover
DOV
$24.1B
| $972K | 0.17% |
14,015
| – | – |
|
82
PPL Corp
PPL
$26.9B
| $957K | 0.17% |
25,360
+2,641
| +12% | +$99.7K |
|
83
Cummins
CMI
$54.5B
| $948K | 0.16% |
8,427
+337
| +4% | +$37.9K |
|
84
WEC Energy
WEC
$34.1B
| $944K | 0.16% |
14,454
+1,182
| +9% | +$77.2K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $935K | 0.16% |
54,288
+8,218
| +18% | +$142K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $856K | 0.15% |
3,143
-201
| -6% | -$54.7K |
|
|
87
Aflac
AFL
$56.5B
| $833K | 0.14% |
11,543
-130,980
| -92% | -$9.45M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $811K | 0.14% |
9,151
+1,025
| +13% | +$90.8K |
|
89
Macy's
M
$3.66B
| $739K | 0.13% |
21,975
+4,295
| +24% | +$144K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $737K | 0.13% |
23,180
+2,002
| +9% | +$63.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.12% |
4,919
+1,259
| +34% | +$182K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $710K | 0.12% |
7,588
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $660K | 0.11% |
10,623
+805
| +8% | +$50K |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $622K | 0.11% |
3,235
| – | – |
|
95
State Street
STT
$32.1B
| $588K | 0.1% |
10,897
-8,858
| -45% | -$478K |
|
96
Automatic Data Processing
ADP
$121B
| $580K | 0.1% |
6,317
+100
| +2% | +$9.18K |
|
97
Ford
F
$46.6B
| $567K | 0.1% |
45,070
+3,591
| +9% | +$45.2K |
|
98
Texas Instruments
TXN
$182B
| $548K | 0.09% |
8,752
-277
| -3% | -$17.3K |
|
99
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $544K | 0.09% |
14,085
-4,409
| -24% | -$170K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $543K | 0.09% |
7,595
+1,259
| +20% | +$90K |
|