RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $2.65M | 0.33% |
129,633
+3,805
| +3% | +$77.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.28% |
9,283
-146
| -2% | -$36.5K |
|
78
GE Aerospace
GE
$292B
| $2.26M | 0.28% |
298,055
-18,185
| -6% | -$138K |
|
79
3M
MMM
$82.8B
| $1.99M | 0.24% |
10,443
-386
| -4% | -$73.6K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.98M | 0.24% |
93,406
+48,215
| +107% | +$1.02M |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.94M | 0.24% |
36,587
+29,689
| +430% | +$1.57M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.23% |
55,494
+39,920
| +256% | +$1.37M |
|
83
Eversource Energy
ES
$23.8B
| $1.9M | 0.23% |
29,145
+2,944
| +11% | +$191K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.23% |
32,442
+18,776
| +137% | +$1.08M |
|
85
JPMorgan Chase
JPM
$829B
| $1.74M | 0.21% |
17,773
+2,137
| +14% | +$209K |
|
86
iShares Gold Trust
IAU
$50.6B
| $1.66M | 0.2% |
135,228
-15,755
| -10% | -$194K |
|
87
IBM
IBM
$227B
| $1.65M | 0.2% |
14,512
+977
| +7% | +$111K |
|
88
H&R Block
HRB
$6.74B
| $1.64M | 0.2% |
64,452
-1,308
| -2% | -$33.2K |
|
89
Philip Morris
PM
$260B
| $1.61M | 0.2% |
24,170
-3,551
| -13% | -$237K |
|
90
American International
AIG
$45.1B
| $1.59M | 0.19% |
40,198
+17,180
| +75% | +$677K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.55M | 0.19% |
58,722
+5,874
| +11% | +$155K |
|
92
Macy's
M
$3.59B
| $1.55M | 0.19% |
52,037
-1,536
| -3% | -$45.8K |
|
93
Boeing
BA
$177B
| $1.48M | 0.18% |
4,601
+3,078
| +202% | +$993K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.18% |
+14,169
| New | +$1.47M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.18% |
5,845
+107
| +2% | +$26.9K |
|
96
AbbVie
ABBV
$372B
| $1.4M | 0.17% |
15,230
+3,773
| +33% | +$348K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.17% |
4,583
+836
| +22% | +$253K |
|
98
Qualcomm
QCOM
$173B
| $1.36M | 0.17% |
23,905
-873
| -4% | -$49.7K |
|
99
Intel
INTC
$107B
| $1.35M | 0.17% |
28,744
+9,847
| +52% | +$462K |
|
100
Garmin
GRMN
$46.5B
| $1.35M | 0.17% |
21,273
-608
| -3% | -$38.5K |
|