RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.52%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $247K | 0.07% |
+6,756
| New | +$247K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $245K | 0.07% |
+2,873
| New | +$245K |
|
103
Duke Energy
DUK
$95.3B
| $244K | 0.07% |
+3,614
| New | +$244K |
|
104
Colgate-Palmolive
CL
$67.9B
| $240K | 0.07% |
+4,188
| New | +$240K |
|
105
SPDR Gold Trust
GLD
$107B
| $238K | 0.07% |
+1,996
| New | +$238K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218K | 0.06% |
+2,547
| New | +$218K |
|
107
Invesco Financial Preferred ETF
PGF
$793M
| $204K | 0.06% |
+11,401
| New | +$204K |
|
108
Medtronic
MDT
$119B
| $201K | 0.06% |
+3,897
| New | +$201K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $182K | 0.05% |
+10,102
| New | +$182K |
|