RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $1.16M | 0.12% |
12,443
+2,247
| +22% | +$210K |
|
102
Comcast
CMCSA
$125B
| $1.15M | 0.12% |
33,490
-4,879
| -13% | -$168K |
|
103
Cintas
CTAS
$83.4B
| $1.12M | 0.11% |
25,848
-80
| -0.3% | -$3.46K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.11% |
18,412
+1,186
| +7% | +$72.1K |
|
105
Cardinal Health
CAH
$35.7B
| $1.1M | 0.11% |
22,849
-2,954
| -11% | -$142K |
|
106
Boeing
BA
$174B
| $1.09M | 0.11% |
7,335
+648
| +10% | +$96.6K |
|
107
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.09M | 0.11% |
55,343
+3,316
| +6% | +$65.5K |
|
108
Invesco Preferred ETF
PGX
$3.89B
| $1.09M | 0.11% |
82,879
+5,231
| +7% | +$68.9K |
|
109
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.08M | 0.11% |
48,932
+2,860
| +6% | +$63.1K |
|
110
Clorox
CLX
$15.2B
| $1.07M | 0.11% |
6,190
-29
| -0.5% | -$5.02K |
|
111
Visa
V
$681B
| $1.07M | 0.11% |
6,654
-106
| -2% | -$17.1K |
|
112
Invesco
IVZ
$9.79B
| $1.06M | 0.11% |
116,811
+30,864
| +36% | +$280K |
|
113
OGE Energy
OGE
$8.92B
| $1.05M | 0.11% |
34,076
+1,733
| +5% | +$53.2K |
|
114
GE Aerospace
GE
$299B
| $1.02M | 0.1% |
25,751
-7,872
| -23% | -$312K |
|
115
Amgen
AMGN
$151B
| $995K | 0.1% |
4,901
-2,804
| -36% | -$569K |
|
116
PPL Corp
PPL
$27B
| $966K | 0.1% |
+39,161
| New | +$966K |
|
117
Costco
COST
$424B
| $951K | 0.1% |
3,332
+14
| +0.4% | +$4K |
|
118
H&R Block
HRB
$6.88B
| $951K | 0.1% |
67,545
+14,956
| +28% | +$211K |
|
119
WEC Energy
WEC
$34.6B
| $945K | 0.1% |
10,721
-395
| -4% | -$34.8K |
|
120
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $931K | 0.09% |
25,400
-716
| -3% | -$26.2K |
|
121
LyondellBasell Industries
LYB
$17.5B
| $930K | 0.09% |
18,740
+10,766
| +135% | +$534K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.48B
| $866K | 0.09% |
19,224
-2,603
| -12% | -$117K |
|
123
Equifax
EFX
$29.6B
| $860K | 0.09% |
7,200
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $854K | 0.09% |
17,122
-624
| -4% | -$31.1K |
|
125
Principal Financial Group
PFG
$18.1B
| $854K | 0.09% |
27,245
+5,627
| +26% | +$176K |
|