RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
Sherwin-Williams
SHW
|
$7.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.89M |
| 5 |
Union Pacific
UNP
|
$4.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$2.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.14M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $591K | 0.1% |
13,705
+2,670
| +24% | +$115K |
|
102
Automatic Data Processing
ADP
$123B
| $590K | 0.1% |
6,967
-30
| -0.4% | -$2.54K |
|
103
Kraft Heinz
KHC
$33.1B
| $590K | 0.1% |
8,110
+594
| +8% | +$43.2K |
|
104
Caterpillar
CAT
$196B
| $587K | 0.1% |
8,643
+507
| +6% | +$34.4K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $571K | 0.1% |
5,277
+726
| +16% | +$78.6K |
|
106
Garmin
GRMN
$46.5B
| $564K | 0.1% |
15,175
+2,730
| +22% | +$101K |
|
107
Citigroup
C
$178B
| $553K | 0.1% |
+10,687
| New | +$553K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.1% |
4,079
+77
| +2% | +$10.2K |
|
109
Texas Instruments
TXN
$184B
| $513K | 0.09% |
9,354
-4,875
| -34% | -$267K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $488K | 0.09% |
+2,610
| New | +$488K |
|
111
Halliburton
HAL
$19.4B
| $486K | 0.09% |
+14,279
| New | +$486K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $450K | 0.08% |
6,247
+621
| +11% | +$44.7K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.08% |
11,506
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.08% |
+13,860
| New | +$446K |
|
115
Ford
F
$46.8B
| $444K | 0.08% |
+31,479
| New | +$444K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $434K | 0.08% |
8,192
+1,261
| +18% | +$66.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.08% |
6,468
| – | – |
|
118
Intel
INTC
$107B
| $431K | 0.08% |
12,514
-1,675
| -12% | -$57.7K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $416K | 0.07% |
6,200
-91
| -1% | -$6.11K |
|
120
Target
TGT
$43.6B
| $415K | 0.07% |
5,720
-427
| -7% | -$31K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.07% |
2,022
+456
| +29% | +$93.4K |
|
122
Mondelez International
MDLZ
$79.5B
| $411K | 0.07% |
9,176
+1,620
| +21% | +$72.6K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.07% |
+3,715
| New | +$401K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $370K | 0.07% |
2,656
-913
| -26% | -$127K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.06% |
3,264
+560
| +21% | +$63.1K |
|