RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $4.3M | 0.21% |
35,435
-1,555
| -4% | -$189K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.28M | 0.21% |
94,380
-3,790
| -4% | -$172K |
|
78
iShares Global Comm Services ETF
IXP
$590M
| $3.96M | 0.2% |
42,118
-981
| -2% | -$92.3K |
|
79
GE Vernova
GEV
$158B
| $3.8M | 0.19% |
14,896
-672
| -4% | -$171K |
|
80
American International
AIG
$45.1B
| $3.75M | 0.18% |
51,202
+548
| +1% | +$40.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $3.43M | 0.17% |
20,507
-1,356
| -6% | -$227K |
|
82
First Trust Municipal High Income ETF
FMHI
$745M
| $3.19M | 0.16% |
64,669
-3,415
| -5% | -$169K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.02M | 0.15% |
34,437
-1,025
| -3% | -$90K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $3.01M | 0.15% |
5,221
-825
| -14% | -$476K |
|
85
Dover
DOV
$24.5B
| $2.99M | 0.15% |
15,615
| – | – |
|
86
IBM
IBM
$227B
| $2.67M | 0.13% |
12,098
-3,460
| -22% | -$765K |
|
87
Amazon
AMZN
$2.4T
| $2.63M | 0.13% |
14,140
-3,910
| -22% | -$729K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.57M | 0.13% |
42,773
-3,883
| -8% | -$233K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.13% |
26,321
-801
| -3% | -$78K |
|
90
Otis Worldwide
OTIS
$33.9B
| $2.44M | 0.12% |
23,430
+2,287
| +11% | +$238K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.22M | 0.11% |
35,592
-1,766
| -5% | -$110K |
|
92
Philip Morris
PM
$260B
| $2.13M | 0.1% |
17,510
-243
| -1% | -$29.5K |
|
93
American Express
AXP
$231B
| $2.1M | 0.1% |
7,748
-2,103
| -21% | -$570K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.09% |
22,525
+219
| +1% | +$18.3K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.09% |
10,152
-1,419
| -12% | -$262K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.09% |
4,873
-339
| -7% | -$129K |
|
97
iShares Semiconductor ETF
SOXX
$13.5B
| $1.83M | 0.09% |
7,925
| – | – |
|
98
Caterpillar
CAT
$196B
| $1.81M | 0.09% |
4,640
-1,041
| -18% | -$407K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.74M | 0.09% |
21,393
+850
| +4% | +$69K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.71M | 0.08% |
8,522
+1,523
| +22% | +$305K |
|