RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 0.24% |
119,220
-2,560
| -2% | -$84.9K |
|
77
Cintas
CTAS
$84.6B
| $3.22M | 0.19% |
6,694
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 0.19% |
35,539
-680
| -2% | -$61.5K |
|
79
iShares Global Comm Services ETF
IXP
$593M
| $3.18M | 0.19% |
46,572
-719
| -2% | -$49.1K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.98M | 0.18% |
61,964
-18,517
| -23% | -$891K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.17% |
6,711
-158
| -2% | -$67.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.17% |
20,824
-129
| -0.6% | -$17K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 0.16% |
36,217
-503
| -1% | -$38K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.31M | 0.14% |
50,523
-127
| -0.3% | -$5.81K |
|
85
IBM
IBM
$227B
| $2.29M | 0.14% |
16,302
-52
| -0.3% | -$7.3K |
|
86
Amazon
AMZN
$2.44T
| $2.22M | 0.13% |
17,470
+407
| +2% | +$51.7K |
|
87
Dover
DOV
$24.5B
| $2.18M | 0.13% |
15,615
| – | – |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.16M | 0.13% |
43,169
-4,192
| -9% | -$210K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.08M | 0.13% |
43,420
-8,644
| -17% | -$413K |
|
90
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.12% |
25,771
-2,098
| -8% | -$168K |
|
91
Global X MLP ETF
MLPA
$1.86B
| $2.05M | 0.12% |
46,082
-14,319
| -24% | -$638K |
|
92
United Parcel Service
UPS
$74.1B
| $2.05M | 0.12% |
13,128
+373
| +3% | +$58.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.12% |
8,167
-137
| -2% | -$34.2K |
|
94
American Express
AXP
$231B
| $2.02M | 0.12% |
13,509
-6,184
| -31% | -$923K |
|
95
NVIDIA
NVDA
$4.24T
| $1.99M | 0.12% |
4,567
+42
| +0.9% | +$18.3K |
|
96
Caterpillar
CAT
$196B
| $1.92M | 0.12% |
7,050
+99
| +1% | +$27K |
|
97
3M
MMM
$82.8B
| $1.87M | 0.11% |
19,951
-1,055
| -5% | -$98.8K |
|
98
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.11% |
7,123
-249
| -3% | -$63.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.11% |
45,410
-583
| -1% | -$22.9K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.78M | 0.11% |
24,814
-41
| -0.2% | -$2.94K |
|