RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 3 |
Cardinal Health
CAH
|
$4.23M |
| 4 |
Danaher
DHR
|
$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$6.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.01M |
| 3 |
McKesson
MCK
|
$3.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$762K |
| 5 |
Comcast
CMCSA
|
$470K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $1.34M | 0.21% |
15,754
-797
| -5% | -$67.6K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.21% |
24,307
-1,140
| -4% | -$62K |
|
78
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.2% |
16,500
-854
| -5% | -$66.1K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.23M | 0.2% |
50,890
-4,749
| -9% | -$115K |
|
80
3M
MMM
$82.8B
| $1.23M | 0.2% |
6,876
-391
| -5% | -$69.8K |
|
81
Target
TGT
$43.6B
| $1.15M | 0.18% |
15,875
+57
| +0.4% | +$4.12K |
|
82
Cummins
CMI
$54.9B
| $1.11M | 0.18% |
8,086
-284
| -3% | -$38.8K |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.17% |
54,569
-3,143
| -5% | -$61.3K |
|
84
Dover
DOV
$24.5B
| $1.05M | 0.17% |
14,015
| – | – |
|
85
Rogers Communications
RCI
$19.4B
| $1.01M | 0.16% |
26,199
+763
| +3% | +$29.4K |
|
86
JPMorgan Chase
JPM
$829B
| $939K | 0.15% |
10,882
+400
| +4% | +$34.5K |
|
87
PPL Corp
PPL
$27B
| $933K | 0.15% |
27,409
+1,244
| +5% | +$42.3K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $916K | 0.15% |
3,037
+9
| +0.3% | +$2.72K |
|
89
Philip Morris
PM
$260B
| $877K | 0.14% |
9,582
-4,427
| -32% | -$405K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $862K | 0.14% |
10,439
+1,962
| +23% | +$162K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $854K | 0.14% |
8,771
-451
| -5% | -$43.9K |
|
92
State Street
STT
$32.6B
| $834K | 0.13% |
10,729
| – | – |
|
93
Macy's
M
$3.59B
| $827K | 0.13% |
23,085
+290
| +1% | +$10.4K |
|
94
VanEck Biotech ETF
BBH
$350M
| $776K | 0.12% |
+7,216
| New | +$776K |
|
95
WEC Energy
WEC
$34.3B
| $768K | 0.12% |
13,102
-1,277
| -9% | -$74.9K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $755K | 0.12% |
23,893
+3,938
| +20% | +$124K |
|
97
Aflac
AFL
$57.2B
| $749K | 0.12% |
10,765
-148
| -1% | -$10.3K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $717K | 0.11% |
9,465
+1,364
| +17% | +$103K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $674K | 0.11% |
+13,035
| New | +$674K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.11% |
3,235
| – | – |
|