RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.03M | 0.25% |
50,634
+1,902
| +4% | +$114K |
|
77
IBM
IBM
$227B
| $2.94M | 0.24% |
21,924
-150
| -0.7% | -$20.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.24% |
9,093
-2,044
| -18% | -$658K |
|
79
AbbVie
ABBV
$372B
| $2.92M | 0.24% |
33,006
+3,579
| +12% | +$317K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 0.24% |
14,145
-1,304
| -8% | -$268K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 0.23% |
36,517
-1,053
| -3% | -$80.9K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.61M | 0.22% |
42,220
+2,894
| +7% | +$179K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.41M | 0.2% |
81,407
+7,164
| +10% | +$212K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.19% |
7,112
-48
| -0.7% | -$15.5K |
|
85
Philip Morris
PM
$260B
| $2.24M | 0.18% |
26,314
-352
| -1% | -$30K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.18% |
1,630
+45
| +3% | +$60.2K |
|
87
Boeing
BA
$177B
| $2.18M | 0.18% |
6,687
+228
| +4% | +$74.3K |
|
88
Walt Disney
DIS
$213B
| $2.17M | 0.18% |
14,991
+290
| +2% | +$42K |
|
89
UnitedHealth
UNH
$281B
| $1.99M | 0.16% |
6,755
+159
| +2% | +$46.7K |
|
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.97M | 0.16% |
19,468
+1,756
| +10% | +$178K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.92M | 0.16% |
71,126
+8,303
| +13% | +$224K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.88M | 0.15% |
32,252
-30
| -0.1% | -$1.75K |
|
|
93
GE Aerospace
GE
$292B
| $1.87M | 0.15% |
167,580
-170,880
| -50% | -$1.91M |
|
94
Amgen
AMGN
$155B
| $1.86M | 0.15% |
7,705
+449
| +6% | +$108K |
|
95
Eversource Energy
ES
$23.8B
| $1.8M | 0.15% |
21,154
-297
| -1% | -$25.3K |
|
96
Dover
DOV
$24.5B
| $1.77M | 0.15% |
15,315
| – | – |
|
97
Cintas
CTAS
$84.6B
| $1.74M | 0.14% |
6,482
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 0.14% |
4,638
| – | – |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.74M | 0.14% |
37,075
+2,374
| +7% | +$111K |
|
100
Comcast
CMCSA
$125B
| $1.73M | 0.14% |
38,369
-438
| -1% | -$19.7K |
|