RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$634M
(+1.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
65
Reduced
77
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Comcast
CMCSA
|
$6.65M |
| 4 |
McKesson
MCK
|
$5.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$11.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.96M |
| 4 |
Cardinal Health
CAH
|
$4.23M |
| 5 |
IBM
IBM
|
$1.59M |
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.24M | 0.2% |
6,498
-378
| -5% | -$72.3K |
|
77
Cummins
CMI
$54.9B
| $1.21M | 0.19% |
8,004
-82
| -1% | -$12.4K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.19% |
22,168
-2,139
| -9% | -$114K |
|
79
Philip Morris
PM
$260B
| $1.14M | 0.18% |
10,107
+525
| +5% | +$59.3K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.14M | 0.18% |
48,462
-2,428
| -5% | -$57.1K |
|
81
Rogers Communications
RCI
$19.4B
| $1.14M | 0.18% |
25,717
-482
| -2% | -$21.3K |
|
82
Dover
DOV
$24.5B
| $1.13M | 0.18% |
14,015
| – | – |
|
83
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.17% |
16,414
-86
| -0.5% | -$5.73K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $972K | 0.15% |
57,202
+2,633
| +5% | +$44.7K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $959K | 0.15% |
12,354
+2,889
| +31% | +$224K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $949K | 0.15% |
29,367
+5,474
| +23% | +$177K |
|
87
PPL Corp
PPL
$27B
| $948K | 0.15% |
25,343
-2,066
| -8% | -$77.3K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $943K | 0.15% |
3,017
-20
| -0.7% | -$6.25K |
|
89
Target
TGT
$43.6B
| $866K | 0.14% |
15,689
-186
| -1% | -$10.3K |
|
90
JPMorgan Chase
JPM
$829B
| $835K | 0.13% |
9,507
-1,375
| -13% | -$121K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $834K | 0.13% |
8,035
-736
| -8% | -$76.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $806K | 0.13% |
9,756
-683
| -7% | -$56.4K |
|
93
WEC Energy
WEC
$34.3B
| $783K | 0.12% |
12,909
-193
| -1% | -$11.7K |
|
94
State Street
STT
$32.6B
| $758K | 0.12% |
9,519
-1,210
| -11% | -$96.4K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $745K | 0.12% |
8,274
+3,109
| +60% | +$280K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $744K | 0.12% |
19,212
+3,298
| +21% | +$128K |
|
97
Aflac
AFL
$57.2B
| $737K | 0.12% |
10,175
-590
| -5% | -$42.7K |
|
98
Macy's
M
$3.59B
| $714K | 0.11% |
24,080
+995
| +4% | +$29.5K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $662K | 0.1% |
3,060
-175
| -5% | -$37.9K |
|
100
Automatic Data Processing
ADP
$123B
| $648K | 0.1% |
6,331
-15
| -0.2% | -$1.54K |
|