RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
(-0.15%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.79M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Chevron
CVX
|
$970K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
GE Aerospace
GE
|
$7.84M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$881K |
| 5 |
Pangaea Logistics
PANL
|
$432K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.21% |
5,696
-490
| -8% | -$106K |
|
77
Helmerich & Payne
HP
$2.11B
| $1.17M | 0.2% |
17,354
+146
| +0.8% | +$9.83K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.19% |
25,447
+46
| +0.2% | +$1.97K |
|
79
Target
TGT
$42B
| $1.09M | 0.19% |
15,818
+465
| +3% | +$31.9K |
|
80
Rogers Communications
RCI
$19.2B
| $1.08M | 0.19% |
25,436
-175
| -0.7% | -$7.42K |
|
81
Cummins
CMI
$54.5B
| $1.07M | 0.19% |
8,370
-57
| -0.7% | -$7.31K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.18% |
57,712
+3,424
| +6% | +$62.2K |
|
83
Dover
DOV
$24.1B
| $1.03M | 0.18% |
14,015
| – | – |
|
84
PPL Corp
PPL
$26.9B
| $905K | 0.16% |
26,165
+805
| +3% | +$27.8K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $898K | 0.16% |
9,222
+1,634
| +22% | +$159K |
|
86
WEC Energy
WEC
$34.1B
| $861K | 0.15% |
14,379
-75
| -0.5% | -$4.49K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $855K | 0.15% |
3,028
-115
| -4% | -$32.5K |
|
88
Macy's
M
$3.66B
| $845K | 0.15% |
22,795
+820
| +4% | +$30.4K |
|
89
Aflac
AFL
$56.5B
| $784K | 0.14% |
10,913
-630
| -5% | -$45.3K |
|
90
State Street
STT
$32.1B
| $747K | 0.13% |
10,729
-168
| -2% | -$11.7K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $735K | 0.13% |
8,477
-674
| -7% | -$58.4K |
|
92
JPMorgan Chase
JPM
$824B
| $698K | 0.12% |
10,482
-141
| -1% | -$9.39K |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $643K | 0.11% |
3,235
| – | – |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.11% |
19,955
-3,225
| -14% | -$102K |
|
95
Texas Instruments
TXN
$182B
| $607K | 0.11% |
8,653
-99
| -1% | -$6.95K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $584K | 0.1% |
8,101
+506
| +7% | +$36.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.1% |
3,875
-1,044
| -21% | -$151K |
|
98
Automatic Data Processing
ADP
$121B
| $555K | 0.1% |
6,292
-25
| -0.4% | -$2.21K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.09% |
13,059
+166
| +1% | +$6.56K |
|
100
Halliburton
HAL
$19.3B
| $513K | 0.09% |
11,430
-100
| -0.9% | -$4.49K |
|