RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.05M | 0.29% |
133,485
-1,863
| -1% | -$56.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.92M | 0.28% |
10,981
-101
| -0.9% | -$36.1K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.92M | 0.28% |
49,305
-2,934
| -6% | -$233K |
|
79
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.68M | 0.26% |
74,860
-1,546
| -2% | -$75.9K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.57M | 0.25% |
74,201
+24,647
| +50% | +$1.19M |
|
81
Otis Worldwide
OTIS
$33.7B
| $3.41M | 0.24% |
53,382
-3,216
| -6% | -$205K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.07M | 0.22% |
42,669
-252
| -0.6% | -$18.1K |
|
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.04M | 0.22% |
141,502
+5,564
| +4% | +$119K |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.93M | 0.21% |
89,326
+12,580
| +16% | +$412K |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $2.85M | 0.2% |
39,922
-2,838
| -7% | -$202K |
|
86
Global X MLP ETF
MLPA
$1.85B
| $2.7M | 0.19% |
68,442
-10,868
| -14% | -$429K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $2.61M | 0.19% |
7,269
-812
| -10% | -$291K |
|
88
Cintas
CTAS
$82.8B
| $2.57M | 0.18% |
6,627
| – | – |
|
89
Starbucks
SBUX
$102B
| $2.48M | 0.18% |
29,444
-7,206
| -20% | -$607K |
|
90
Twist Bioscience
TWST
$1.58B
| $2.39M | 0.17% |
67,692
| – | – |
|
91
United Parcel Service
UPS
$72.2B
| $2.29M | 0.16% |
14,169
+32
| +0.2% | +$5.17K |
|
92
Amazon
AMZN
$2.4T
| $2.24M | 0.16% |
19,854
-1,076
| -5% | -$122K |
|
93
IBM
IBM
$225B
| $2.17M | 0.16% |
18,284
-1,143
| -6% | -$136K |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.14M | 0.15% |
42,608
+16,512
| +63% | +$828K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.07M | 0.15% |
36,988
+2,476
| +7% | +$139K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.97M | 0.14% |
9,003
+406
| +5% | +$89K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $1.9M | 0.14% |
19,790
+18,784
| +1,867% | +$1.81M |
|
98
Sherwin-Williams
SHW
$90B
| $1.88M | 0.13% |
9,168
-2,178
| -19% | -$446K |
|
99
Dover
DOV
$24.1B
| $1.82M | 0.13% |
15,615
| – | – |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.69M | 0.12% |
23,125
-3,745
| -14% | -$274K |
|