RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.63%
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
(+0.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
102
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $4.08M | 0.26% |
9,001
+1,400
| +18% | +$635K |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.98M | 0.25% |
74,476
+37,238
| +100% | – |
|
78
Global X MLP ETF
MLPA
$1.84B
| $3.84M | 0.24% |
95,200
-12,871
| -12% | -$519K |
|
79
Amazon
AMZN
$2.41T
| $3.74M | 0.24% |
1,148
+65
| +6% | +$212K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.57M | 0.23% |
46,713
-12,504
| -21% | -$956K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.36M | 0.21% |
50,433
| – | – |
|
82
Twist Bioscience
TWST
$1.57B
| $3.34M | 0.21% |
67,692
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.2% |
1,115
-106
| -9% | -$296K |
|
84
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.19% |
12,222
-1,239
| -9% | -$309K |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.95M | 0.19% |
31,446
-3,012
| -9% | -$282K |
|
86
Cintas
CTAS
$82.9B
| $2.82M | 0.18% |
6,627
-3
| -0% | -$1.28K |
|
87
IBM
IBM
$227B
| $2.71M | 0.17% |
20,805
+2,907
| +16% | +$378K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.17% |
36,035
+653
| +2% | +$48.1K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.16% |
9,414
-795
| -8% | -$213K |
|
90
AT&T
T
$208B
| $2.52M | 0.16% |
106,694
+10,415
| +11% | +$246K |
|
91
Dover
DOV
$24B
| $2.45M | 0.16% |
15,615
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.15% |
12,767
+2,217
| +21% | +$409K |
|
|
93
Schlumberger
SLB
$52.2B
| $2.26M | 0.14% |
54,642
-237,950
| -81% | -$9.83M |
|
94
VanEck Oil Services ETF
OIH
$862M
| $2.25M | 0.14% |
7,957
-4,706
| -37% | -$1.33M |
|
95
RTX Corp
RTX
$212B
| $2.23M | 0.14% |
22,486
+1,722
| +8% | +$171K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.19M | 0.14% |
83,557
-23,822
| -22% | -$625K |
|
97
Intel
INTC
$105B
| $2.16M | 0.14% |
43,595
-1,550
| -3% | -$76.8K |
|
98
United Parcel Service
UPS
$72.3B
| $2.09M | 0.13% |
9,736
-354
| -4% | -$75.9K |
|
99
Walt Disney
DIS
$211B
| $2.01M | 0.13% |
14,623
+1,536
| +12% | +$211K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.97M | 0.13% |
42,581
-429
| -1% | -$19.8K |
|