RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
102
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.12% |
24,837
| – | – |
|
102
Costco
COST
$421B
| $1.87M | 0.12% |
3,244
-406
| -11% | -$234K |
|
103
Philip Morris
PM
$254B
| $1.87M | 0.12% |
19,884
-2,681
| -12% | -$252K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.87M | 0.12% |
21,698
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.12% |
5,071
| – | – |
|
106
Boeing
BA
$176B
| $1.78M | 0.11% |
9,289
-384
| -4% | -$73.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.11% |
10,954
-637
| -5% | -$103K |
|
108
Equifax
EFX
$29.3B
| $1.71M | 0.11% |
7,200
| – | – |
|
109
Comcast
CMCSA
$125B
| $1.67M | 0.11% |
35,622
+2,016
| +6% | +$94.4K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $1.63M | 0.1% |
39,910
-6,251
| -14% | -$256K |
|
111
Eversource Energy
ES
$23.5B
| $1.59M | 0.1% |
18,021
-842
| -4% | -$74.3K |
|
112
Evergy
EVRG
$16.4B
| $1.58M | 0.1% |
23,068
-21,702
| -48% | -$1.48M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $1.56M | 0.1% |
44,070
-4,268
| -9% | -$151K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.1% |
32,185
+4,968
| +18% | +$239K |
|
115
Target
TGT
$42B
| $1.54M | 0.1% |
7,251
+457
| +7% | +$97K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.09% |
13,469
+402
| +3% | +$43.4K |
|
117
Principal Financial Group
PFG
$17.9B
| $1.4M | 0.09% |
19,007
-302
| -2% | -$22.2K |
|
118
Valero Energy
VLO
$48.3B
| $1.39M | 0.09% |
13,644
-593
| -4% | -$60.2K |
|
119
CVS Health
CVS
$93B
| $1.37M | 0.09% |
13,537
-1,682
| -11% | -$170K |
|
120
NVIDIA
NVDA
$4.15T
| $1.31M | 0.08% |
4,807
-159
| -3% | -$43.4K |
|
121
Zoetis
ZTS
$67.6B
| $1.3M | 0.08% |
6,884
-1,800
| -21% | -$339K |
|
122
Cardinal Health
CAH
$36B
| $1.28M | 0.08% |
22,492
-272
| -1% | -$15.4K |
|
123
OGE Energy
OGE
$8.92B
| $1.27M | 0.08% |
31,228
+317
| +1% | +$12.9K |
|
124
Cisco
CSCO
$268B
| $1.23M | 0.08% |
21,965
+254
| +1% | +$14.2K |
|
125
ConocoPhillips
COP
$118B
| $1.2M | 0.08% |
11,964
+1,031
| +9% | +$103K |
|