RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $4.74M | 0.3% |
13,461
-1,035
| -7% | -$365K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.4M | 0.28% |
247,033
-13,235
| -5% | -$236K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.21M | 0.27% |
37,238
-5,430
| -13% | -$614K |
|
79
Global X MLP ETF
MLPA
$1.86B
| $3.78M | 0.24% |
108,071
-9,397
| -8% | -$329K |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.65M | 0.23% |
34,458
+10,579
| +44% | +$1.12M |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.23% |
7,601
+1,391
| +22% | +$664K |
|
82
Amazon
AMZN
$2.44T
| $3.61M | 0.23% |
1,083
-91
| -8% | -$303K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.58M | 0.23% |
50,433
-963
| -2% | -$68.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.23% |
1,221
-97
| -7% | -$281K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 0.21% |
59,217
-5,420
| -8% | -$301K |
|
86
Evergy
EVRG
$16.4B
| $3.07M | 0.2% |
44,770
-15,680
| -26% | -$1.08M |
|
87
Cintas
CTAS
$84.6B
| $2.94M | 0.19% |
6,630
+547
| +9% | +$242K |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.92M | 0.19% |
107,379
-2,307
| -2% | -$62.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.18% |
10,209
+1,612
| +19% | +$456K |
|
90
Dover
DOV
$24.5B
| $2.84M | 0.18% |
15,615
+300
| +2% | +$54.5K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.18% |
35,382
-3,236
| -8% | -$255K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $2.65M | 0.17% |
16,487
-6,462
| -28% | -$1.04M |
|
93
IBM
IBM
$227B
| $2.39M | 0.15% |
17,898
-1,439
| -7% | -$192K |
|
94
AT&T
T
$209B
| $2.37M | 0.15% |
96,279
-11,773
| -11% | -$290K |
|
95
VanEck Oil Services ETF
OIH
$886M
| $2.34M | 0.15% |
12,663
-1,972
| -13% | -$365K |
|
96
Intel
INTC
$107B
| $2.33M | 0.15% |
45,145
-572
| -1% | -$29.5K |
|
97
United Parcel Service
UPS
$74.1B
| $2.16M | 0.14% |
10,090
-972
| -9% | -$208K |
|
98
Philip Morris
PM
$260B
| $2.14M | 0.14% |
22,565
+995
| +5% | +$94.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.14% |
43,010
-323
| -0.7% | -$16K |
|
100
Zoetis
ZTS
$69.3B
| $2.12M | 0.14% |
8,684
-2,346
| -21% | -$572K |
|