RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 0.21% |
148,257
-23,153
| -14% | -$587K |
|
77
iShares Global Comm Services ETF
IXP
$593M
| $3.39M | 0.19% |
45,424
-1,148
| -2% | -$85.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 0.18% |
36,971
-23,526
| -39% | -$2.08M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.17% |
6,435
-276
| -4% | -$132K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.17% |
36,061
+522
| +1% | +$43.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.16% |
20,999
+175
| +0.8% | +$24.7K |
|
82
T Rowe Price
TROW
$23.6B
| $2.87M | 0.16% |
26,639
-11,423
| -30% | -$1.23M |
|
83
Amazon
AMZN
$2.44T
| $2.7M | 0.15% |
17,738
+268
| +2% | +$40.7K |
|
84
IBM
IBM
$227B
| $2.6M | 0.14% |
15,892
-410
| -3% | -$67.1K |
|
85
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.52M | 0.14% |
50,211
-312
| -0.6% | -$15.6K |
|
86
Dover
DOV
$24.5B
| $2.4M | 0.13% |
15,615
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.13% |
34,720
-1,497
| -4% | -$102K |
|
88
NVIDIA
NVDA
$4.24T
| $2.26M | 0.12% |
4,559
-8
| -0.2% | -$3.96K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.12% |
8,118
-49
| -0.6% | -$13.6K |
|
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.19M | 0.12% |
27,305
+2,491
| +10% | +$200K |
|
91
United Parcel Service
UPS
$74.1B
| $2.1M | 0.12% |
13,358
+230
| +2% | +$36.2K |
|
92
Caterpillar
CAT
$196B
| $2.09M | 0.11% |
7,072
+22
| +0.3% | +$6.51K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.11% |
50,865
+5,455
| +12% | +$224K |
|
94
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.11% |
6,636
-487
| -7% | -$152K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.11% |
26,502
+725
| +3% | +$54.6K |
|
96
Boeing
BA
$177B
| $1.99M | 0.11% |
7,621
-100
| -1% | -$26.1K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.96M | 0.11% |
39,742
-3,678
| -8% | -$182K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $1.93M | 0.11% |
+3,345
| New | +$1.93M |
|
99
American Express
AXP
$231B
| $1.92M | 0.11% |
10,246
-3,263
| -24% | -$611K |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.91M | 0.1% |
21,361
-4,410
| -17% | -$395K |
|