RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.33T
| $3.52M | 0.18% |
32,466
-228
| -0.7% | -$24.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.9T
| $3.4M | 0.17% |
21,787
-1,163
| -5% | -$182K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.36M | 0.17% |
35,975
-12,592
| -26% | -$1.18M |
|
79
Bank of America
BAC
$376B
| $3.27M | 0.16% |
78,457
-36,167
| -32% | -$1.51M |
|
80
American International
AIG
$43.6B
| $3.25M | 0.16% |
37,360
-13,342
| -26% | -$1.16M |
|
81
iShares Core S&P 500 ETF
IVV
$675B
| $3.07M | 0.15% |
5,464
-106
| -2% | -$59.6K |
|
82
Amazon
AMZN
$2.44T
| $2.9M | 0.15% |
15,221
-450
| -3% | -$85.6K |
|
83
Dover
DOV
$24B
| $2.69M | 0.14% |
15,315
-222
| -1% | -$39K |
|
84
S&P Global
SPGI
$168B
| $2.63M | 0.13% |
5,172
-1,650
| -24% | -$838K |
|
85
First Trust Municipal High Income ETF
FMHI
$767M
| $2.56M | 0.13% |
53,463
-3,468
| -6% | -$166K |
|
86
IBM
IBM
$238B
| $2.51M | 0.13% |
10,102
-1,697
| -14% | -$422K |
|
87
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.33M | 0.12% |
25,702
-846
| -3% | -$76.6K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.28M | 0.11% |
38,381
-3,865
| -9% | -$229K |
|
89
Otis Worldwide
OTIS
$35B
| $2.18M | 0.11% |
21,153
-1,020
| -5% | -$105K |
|
90
Philip Morris
PM
$261B
| $2.1M | 0.11% |
13,219
-3,646
| -22% | -$579K |
|
91
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.92M | 0.1% |
23,525
+901
| +4% | +$73.6K |
|
92
PNC Financial Services
PNC
$79.6B
| $1.84M | 0.09% |
10,446
+726
| +7% | +$128K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.09% |
29,706
-1,492
| -5% | -$87.1K |
|
94
Danaher
DHR
$138B
| $1.58M | 0.08% |
7,700
-1,752
| -19% | -$359K |
|
95
VanEck Oil Services ETF
OIH
$859M
| $1.55M | 0.08% |
5,930
+1,231
| +26% | +$323K |
|
96
American Express
AXP
$227B
| $1.52M | 0.08% |
5,633
-1,227
| -18% | -$330K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.49M | 0.08% |
33,009
+435
| +1% | +$19.7K |
|
98
United Parcel Service
UPS
$71.9B
| $1.46M | 0.07% |
13,316
+1,097
| +9% | +$121K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.45M | 0.07% |
17,758
| – | – |
|
100
Medtronic
MDT
$121B
| $1.45M | 0.07% |
16,084
+303
| +2% | +$27.2K |
|