RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 0.26% | 128,124 -9,818 | -7% | -$316K |
|
|
77
American Express
AXP
$231B
| $4.12M | 0.26% | 24,966 -82,337 | -77% | -$13.6M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.52M | 0.22% | 69,479 -12,489 | -15% | -$633K |
|
79
iShares Global Comm Services ETF
IXP
$593M
| $3.27M | 0.21% | 51,045 -35,058 | -41% | -$2.25M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.2% | 7,759 +647 | +9% | +$266K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 0.2% | 38,396 -438 | -1% | -$36.3K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $3.09M | 0.19% | 37,133 -1,907 | -5% | -$159K |
|
83
Cintas
CTAS
$84.6B
| $3.07M | 0.19% | 6,627 | – | – |
|
84
Otis Worldwide
OTIS
$33.9B
| $2.83M | 0.18% | 33,474 -17,105 | -34% | -$1.44M |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.72M | 0.17% | 55,608 -17,827 | -24% | -$872K |
|
86
Global X MLP ETF
MLPA
$1.86B
| $2.64M | 0.17% | 63,490 -1,245 | -2% | -$51.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.17% | 10,546 -722 | -6% | -$181K |
|
88
3M
MMM
$82.8B
| $2.54M | 0.16% | 24,187 -40,551 | -63% | -$4.26M |
|
89
United Parcel Service
UPS
$74.1B
| $2.45M | 0.15% | 12,651 -1,205 | -9% | -$234K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.41M | 0.15% | 46,062 -7,855 | -15% | -$411K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.15% | 33,556 -411 | -1% | -$29.4K |
|
92
Dover
DOV
$24.5B
| $2.37M | 0.15% | 15,615 | – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.15% | 22,790 +3,540 | +18% | +$368K |
|
94
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.26M | 0.14% | 51,793 -20,796 | -29% | -$909K |
|
95
Starbucks
SBUX
$100B
| $2.18M | 0.14% | 20,975 -4,684 | -18% | -$488K |
|
96
IBM
IBM
$227B
| $2.16M | 0.14% | 16,490 -1,558 | -9% | -$204K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.12% | 49,088 -2,339 | -5% | -$94.5K |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.98M | 0.12% | 24,855 +395 | +2% | +$31.5K |
|
99
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.87M | 0.12% | 44,544 -26,445 | -37% | -$1.11M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.12% | 47,155 -19,192 | -29% | -$757K |
|