RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Evergy
EVRG
$16.4B
| $3.76M | 0.26% |
60,450
-126,830
| -68% | -$7.89M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 0.25% |
51,396
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.25% |
1,318
-154
| -10% | -$410K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 0.23% |
64,637
-5,591
| -8% | -$291K |
|
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $3.36M | 0.23% |
22,949
-49,349
| -68% | -$7.22M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.21% |
38,618
+410
| +1% | +$32K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3M | 0.21% |
109,686
+15,328
| +16% | +$420K |
|
83
AT&T
T
$209B
| $2.92M | 0.2% |
108,052
-193
| -0.2% | -$5.21K |
|
84
VanEck Oil Services ETF
OIH
$886M
| $2.88M | 0.2% |
14,635
-1,022
| -7% | -$201K |
|
85
IBM
IBM
$227B
| $2.69M | 0.19% |
19,337
-480
| -2% | -$66.7K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.19% |
6,210
+15
| +0.2% | +$6.46K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.52M | 0.18% |
23,879
+1,548
| +7% | +$163K |
|
88
Intel
INTC
$107B
| $2.44M | 0.17% |
45,717
+724
| +2% | +$38.6K |
|
89
Dover
DOV
$24.5B
| $2.38M | 0.17% |
15,315
| – | – |
|
90
Cintas
CTAS
$84.6B
| $2.32M | 0.16% |
6,083
+3
| +0% | +$1.14K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.16% |
8,597
-175
| -2% | -$46K |
|
92
RTX Corp
RTX
$212B
| $2.22M | 0.16% |
25,876
-5,054
| -16% | -$434K |
|
93
Walt Disney
DIS
$213B
| $2.18M | 0.15% |
12,905
+161
| +1% | +$27.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.15% |
43,333
+369
| +0.9% | +$18.5K |
|
95
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.15% |
10,990
+225
| +2% | +$44K |
|
96
Zoetis
ZTS
$69.3B
| $2.14M | 0.15% |
11,030
+310
| +3% | +$60.2K |
|
97
Philip Morris
PM
$260B
| $2.04M | 0.14% |
21,570
+300
| +1% | +$28.4K |
|
98
United Parcel Service
UPS
$74.1B
| $2.01M | 0.14% |
11,062
+682
| +7% | +$124K |
|
99
Costco
COST
$418B
| $1.85M | 0.13% |
4,127
+171
| +4% | +$76.8K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.13% |
12,051
-20
| -0.2% | -$3.07K |
|