RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Comm Services ETF
IXP
$593M
| $3.75M | 0.2% |
44,564
-860
| -2% | -$72.4K |
|
77
First Trust Municipal High Income ETF
FMHI
$746M
| $3.64M | 0.19% |
75,651
-8,406
| -10% | -$405K |
|
78
NVIDIA
NVDA
$4.24T
| $3.44M | 0.18% |
3,802
-757
| -17% | -$684K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 0.18% |
35,919
-142
| -0.4% | -$13.4K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.18% |
6,353
-82
| -1% | -$43.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.17% |
20,886
-113
| -0.5% | -$17.2K |
|
82
Amazon
AMZN
$2.44T
| $3.08M | 0.16% |
17,060
-678
| -4% | -$122K |
|
83
IBM
IBM
$227B
| $2.94M | 0.15% |
15,375
-517
| -3% | -$98.7K |
|
84
T Rowe Price
TROW
$23.6B
| $2.93M | 0.15% |
24,031
-2,608
| -10% | -$318K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | 0.15% |
98,308
-49,949
| -34% | -$1.42M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.15% |
32,177
-4,794
| -13% | -$415K |
|
87
Dover
DOV
$24.5B
| $2.77M | 0.15% |
15,615
| – | – |
|
88
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.66M | 0.14% |
48,094
-2,117
| -4% | -$117K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.13% |
33,317
-1,403
| -4% | -$108K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.12% |
37,950
+29,832
| +367% | +$1.81M |
|
91
American Express
AXP
$231B
| $2.26M | 0.12% |
9,928
-318
| -3% | -$72.4K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.16M | 0.11% |
27,649
+344
| +1% | +$26.9K |
|
93
Caterpillar
CAT
$196B
| $2.11M | 0.11% |
5,757
-1,315
| -19% | -$482K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.11% |
25,349
-1,153
| -4% | -$92.1K |
|
95
United Parcel Service
UPS
$74.1B
| $2.01M | 0.11% |
13,514
+156
| +1% | +$23.2K |
|
96
Eli Lilly
LLY
$657B
| $2.01M | 0.11% |
2,580
-338
| -12% | -$263K |
|
97
Equifax
EFX
$30.3B
| $1.93M | 0.1% |
7,200
| – | – |
|
98
Otis Worldwide
OTIS
$33.9B
| $1.92M | 0.1% |
19,376
-1,985
| -9% | -$197K |
|
99
Target
TGT
$43.6B
| $1.85M | 0.1% |
10,441
-1,085
| -9% | -$192K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.1% |
5,322
-1,314
| -20% | -$456K |
|