RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.29% |
9,668
+385
| +4% | +$109K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.67M | 0.28% |
47,918
-15,817
| -25% | -$882K |
|
78
3M
MMM
$82.8B
| $2.56M | 0.27% |
12,328
+1,885
| +18% | +$392K |
|
79
American International
AIG
$45.1B
| $2.47M | 0.26% |
57,248
+17,050
| +42% | +$734K |
|
80
IBM
IBM
$227B
| $2.22M | 0.24% |
15,710
+1,198
| +8% | +$169K |
|
81
Philip Morris
PM
$260B
| $2.2M | 0.23% |
24,830
+660
| +3% | +$58.3K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.23% |
59,891
+4,397
| +8% | +$161K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.88M | 0.2% |
33,952
-2,635
| -7% | -$146K |
|
84
JPMorgan Chase
JPM
$829B
| $1.83M | 0.19% |
18,093
+320
| +2% | +$32.4K |
|
85
Boeing
BA
$177B
| $1.78M | 0.19% |
4,656
+55
| +1% | +$21K |
|
86
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.18% |
135,228
| – | – |
|
87
Garmin
GRMN
$46.5B
| $1.67M | 0.18% |
19,318
-1,955
| -9% | -$169K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.17% |
30,487
+25,331
| +491% | +$1.34M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.57M | 0.17% |
14,278
+109
| +0.8% | +$12K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.57M | 0.17% |
55,982
-2,740
| -5% | -$76.7K |
|
91
Cisco
CSCO
$274B
| $1.56M | 0.17% |
28,868
+750
| +3% | +$40.5K |
|
|
92
Comcast
CMCSA
$125B
| $1.54M | 0.16% |
38,546
-340,004
| -90% | -$13.6M |
|
93
Intel
INTC
$107B
| $1.53M | 0.16% |
28,426
-318
| -1% | -$17.1K |
|
94
H&R Block
HRB
$6.74B
| $1.48M | 0.16% |
61,895
-2,557
| -4% | -$61.2K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.42M | 0.15% |
25,585
-59,378
| -70% | -$3.3M |
|
96
AbbVie
ABBV
$372B
| $1.39M | 0.15% |
17,300
+2,070
| +14% | +$167K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.15% |
18,033
-756
| -4% | -$58.3K |
|
98
Qualcomm
QCOM
$173B
| $1.39M | 0.15% |
24,344
+439
| +2% | +$25K |
|
99
Macy's
M
$3.59B
| $1.38M | 0.15% |
57,577
+5,540
| +11% | +$133K |
|
100
Automatic Data Processing
ADP
$123B
| $1.37M | 0.15% |
8,591
+1,315
| +18% | +$210K |
|