RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
(+4.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 2 |
Independent Bank
INDB
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
Thermo Fisher Scientific
TMO
|
$823K |
Top Sells
| 1 |
Blackrock
BLK
|
$62.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.85M |
| 4 |
NOV
NOV
|
$396K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$286K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.29M | 0.19% |
13,772
+673
| +5% | +$63.1K |
|
77
Dover
DOV
$24.5B
| $1.28M | 0.19% |
14,015
| – | – |
|
78
M&T Bank
MTB
$31.5B
| $1.26M | 0.19% |
7,795
| – | – |
|
79
HF Sinclair
DINO
$9.52B
| $1.21M | 0.18% |
33,764
-1,065
| -3% | -$38.3K |
|
80
Rogers Communications
RCI
$19.4B
| $1.2M | 0.18% |
23,296
-1,208
| -5% | -$62.3K |
|
81
Cummins
CMI
$54.9B
| $1.19M | 0.18% |
7,086
-323
| -4% | -$54.3K |
|
82
Target
TGT
$43.6B
| $1.19M | 0.18% |
20,139
-1,220
| -6% | -$72K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.17% |
41,455
+3,191
| +8% | +$90.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.17% |
1,196
+645
| +117% | +$619K |
|
85
AbbVie
ABBV
$372B
| $1.1M | 0.16% |
12,341
-550
| -4% | -$48.9K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.16% |
27,930
+1,160
| +4% | +$45K |
|
87
OGE Energy
OGE
$8.99B
| $1.03M | 0.15% |
28,697
-986
| -3% | -$35.5K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $978K | 0.15% |
11,773
+236
| +2% | +$19.6K |
|
89
Western Union
WU
$2.8B
| $973K | 0.15% |
50,675
-214
| -0.4% | -$4.11K |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $963K | 0.14% |
50,762
+2,324
| +5% | +$44.1K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $955K | 0.14% |
2,927
-80
| -3% | -$26.1K |
|
92
Assurant
AIZ
$10.9B
| $942K | 0.14% |
9,857
-251
| -2% | -$24K |
|
93
Helmerich & Payne
HP
$2.08B
| $916K | 0.14% |
17,580
+725
| +4% | +$37.8K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $903K | 0.14% |
8,049
+300
| +4% | +$33.7K |
|
95
JPMorgan Chase
JPM
$829B
| $885K | 0.13% |
9,267
-80
| -0.9% | -$7.64K |
|
96
BlackRock Floating Rate Income Trust
BGT
$319M
| $882K | 0.13% |
62,526
+3,483
| +6% | +$49.1K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $880K | 0.13% |
3,815
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $854K | 0.13% |
7,546
-114
| -1% | -$12.9K |
|
99
State Street
STT
$32.6B
| $845K | 0.13% |
8,844
+480
| +6% | +$45.9K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $816K | 0.12% |
35,081
-3,649
| -9% | -$84.9K |
|