RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.07M | 0.14% |
19,888
+256
| +1% | +$13.7K |
|
102
AbbVie
ABBV
$376B
| $1.06M | 0.14% |
11,387
-1,074
| -9% | -$99.5K |
|
103
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.02M | 0.13% |
78,318
+921
| +1% | +$12K |
|
104
Principal Financial Group
PFG
$18.1B
| $1.02M | 0.13% |
19,195
+9,622
| +101% | +$509K |
|
105
Dover
DOV
$24.5B
| $1.01M | 0.13% |
13,817
-3,286
| -19% | -$240K |
|
106
M&T Bank
MTB
$31.6B
| $992K | 0.13% |
5,833
-1,962
| -25% | -$334K |
|
107
Cummins
CMI
$55.2B
| $972K | 0.13% |
7,310
+64
| +0.9% | +$8.51K |
|
108
Helmerich & Payne
HP
$2.07B
| $970K | 0.13% |
15,212
-933
| -6% | -$59.5K |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $967K | 0.12% |
3,876
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $934K | 0.12% |
12,300
-2,939
| -19% | -$223K |
|
111
Cisco
CSCO
$269B
| $916K | 0.12% |
21,298
+185
| +0.9% | +$7.96K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $887K | 0.11% |
36,411
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $877K | 0.11% |
13,846
-200
| -1% | -$12.7K |
|
114
Intel
INTC
$108B
| $860K | 0.11% |
17,310
-840
| -5% | -$41.7K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $857K | 0.11% |
5,234
+227
| +5% | +$37.2K |
|
116
Automatic Data Processing
ADP
$122B
| $838K | 0.11% |
6,244
-884
| -12% | -$119K |
|
117
US Bancorp
USB
$76.5B
| $828K | 0.11% |
16,550
-1,847
| -10% | -$92.4K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $806K | 0.1% |
15,357
+773
| +5% | +$40.6K |
|
119
WEC Energy
WEC
$34.6B
| $805K | 0.1% |
12,451
-188
| -1% | -$12.2K |
|
120
Alibaba
BABA
$312B
| $800K | 0.1% |
4,312
-106
| -2% | -$19.7K |
|
121
Aflac
AFL
$58.1B
| $772K | 0.1% |
17,934
-1,556
| -8% | -$67K |
|
122
Cardinal Health
CAH
$35.7B
| $762K | 0.1% |
15,599
+2,960
| +23% | +$145K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $740K | 0.1% |
6,948
+72
| +1% | +$7.67K |
|
124
Amgen
AMGN
$151B
| $722K | 0.09% |
3,914
-515
| -12% | -$95K |
|
125
Adobe
ADBE
$146B
| $700K | 0.09% |
2,871
-24
| -0.8% | -$5.85K |
|