RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.26% |
9,852
-400
| -4% | -$177K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.11M | 0.25% |
121,780
-6,344
| -5% | -$214K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.04M | 0.24% |
80,481
+11,002
| +16% | +$553K |
|
79
American Express
AXP
$231B
| $3.43M | 0.21% |
19,693
-5,273
| -21% | -$919K |
|
80
Cintas
CTAS
$84.6B
| $3.33M | 0.2% |
6,694
+67
| +1% | +$33.3K |
|
81
iShares Global Comm Services ETF
IXP
$593M
| $3.23M | 0.19% |
47,291
-3,754
| -7% | -$257K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $3.2M | 0.19% |
36,720
-413
| -1% | -$36K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.18% |
6,869
-890
| -11% | -$397K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.18% |
36,219
-2,177
| -6% | -$177K |
|
85
Global X MLP ETF
MLPA
$1.86B
| $2.59M | 0.15% |
60,401
-3,089
| -5% | -$133K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.54M | 0.15% |
52,064
-3,544
| -6% | -$173K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.15% |
20,953
-1,837
| -8% | -$222K |
|
88
Otis Worldwide
OTIS
$33.9B
| $2.48M | 0.15% |
27,869
-5,605
| -17% | -$499K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.46M | 0.15% |
47,361
+1,299
| +3% | +$67.3K |
|
90
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.37M | 0.14% |
50,650
-1,143
| -2% | -$53.4K |
|
91
Dover
DOV
$24.5B
| $2.31M | 0.14% |
15,615
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $2.29M | 0.14% |
12,755
+104
| +0.8% | +$18.6K |
|
93
Amazon
AMZN
$2.44T
| $2.22M | 0.13% |
17,063
+297
| +2% | +$38.7K |
|
94
IBM
IBM
$227B
| $2.19M | 0.13% |
16,354
-136
| -0.8% | -$18.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.13% |
8,304
-2,242
| -21% | -$586K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.13% |
29,713
-3,843
| -11% | -$279K |
|
97
3M
MMM
$82.8B
| $2.1M | 0.13% |
21,006
-3,181
| -13% | -$318K |
|
98
Starbucks
SBUX
$100B
| $1.98M | 0.12% |
20,030
-945
| -5% | -$93.6K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.12% |
7,372
-509
| -6% | -$135K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.95M | 0.12% |
24,855
| – | – |
|