RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.15%
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
(-0.06%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Honeywell
HON
|
$8.92M |
| 3 |
Eli Lilly
LLY
|
$8.16M |
| 4 |
Blackrock
BLK
|
$6.02M |
| 5 |
Independent Bank
INDB
|
$4.69M |
Top Sells
| 1 |
Toro Company
TTC
|
$14.8M |
| 2 |
Linde
LIN
|
$9.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
Danaher
DHR
|
$4.19M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.29M | 0.23% |
36,130
-82
| -0.2% | -$9.73K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.04M | 0.21% |
98,170
-5,692
| -5% | -$234K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $4.01M | 0.21% |
21,863
+977
| +5% | +$179K |
|
79
iShares Global Comm Services ETF
IXP
$590M
| $3.83M | 0.2% |
43,099
-1,465
| -3% | -$130K |
|
80
American International
AIG
$44.9B
| $3.76M | 0.2% |
50,654
-54,847
| -52% | -$4.07M |
|
81
Amazon
AMZN
$2.4T
| $3.49M | 0.18% |
18,050
+990
| +6% | +$191K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $3.31M | 0.17% |
6,046
-307
| -5% | -$168K |
|
83
First Trust Municipal High Income ETF
FMHI
$745M
| $3.29M | 0.17% |
68,084
-7,567
| -10% | -$366K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.23M | 0.17% |
35,462
-457
| -1% | -$41.7K |
|
85
Dover
DOV
$24.1B
| $2.82M | 0.15% |
15,615
| – | – |
|
86
IBM
IBM
$225B
| $2.69M | 0.14% |
15,558
+183
| +1% | +$31.7K |
|
87
GE Vernova
GEV
$158B
| $2.67M | 0.14% |
+15,568
| New | +$2.67M |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.65M | 0.14% |
46,656
-1,438
| -3% | -$81.8K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $2.35M | 0.12% |
33,101
-216
| -0.6% | -$15.3K |
|
90
American Express
AXP
$230B
| $2.28M | 0.12% |
9,851
-77
| -0.8% | -$17.8K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.12% |
27,122
-5,055
| -16% | -$423K |
|
92
T Rowe Price
TROW
$23.2B
| $2.22M | 0.12% |
19,294
-4,737
| -20% | -$546K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.19M | 0.12% |
37,358
-592
| -2% | -$34.6K |
|
94
Otis Worldwide
OTIS
$33.7B
| $2.04M | 0.11% |
21,143
+1,767
| +9% | +$170K |
|
95
iShares Semiconductor ETF
SOXX
$13.5B
| $1.95M | 0.1% |
7,925
-4
| -0.1% | -$987 |
|
96
Caterpillar
CAT
$195B
| $1.89M | 0.1% |
5,681
-76
| -1% | -$25.3K |
|
97
United Parcel Service
UPS
$72.2B
| $1.87M | 0.1% |
13,676
+162
| +1% | +$22.2K |
|
98
PNC Financial Services
PNC
$80.9B
| $1.8M | 0.09% |
11,571
+146
| +1% | +$22.7K |
|
99
Philip Morris
PM
$261B
| $1.8M | 0.09% |
17,753
+31
| +0.2% | +$3.14K |
|
100
VanEck Oil Services ETF
OIH
$879M
| $1.8M | 0.09% |
5,682
+974
| +21% | +$308K |
|