RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.66M | 0.12% |
45,419
+644
| +1% | +$23.5K |
|
102
AT&T
T
$208B
| $1.55M | 0.11% |
101,187
-9,516
| -9% | -$146K |
|
103
PNC Financial Services
PNC
$80.9B
| $1.54M | 0.11% |
10,298
-1,188
| -10% | -$178K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.53M | 0.11% |
20,637
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 0.11% |
11,143
+189
| +2% | +$25.5K |
|
106
Philip Morris
PM
$261B
| $1.49M | 0.11% |
17,915
-702
| -4% | -$58.3K |
|
107
RTX Corp
RTX
$212B
| $1.48M | 0.11% |
18,084
-2,608
| -13% | -$213K |
|
108
Schlumberger
SLB
$53.6B
| $1.42M | 0.1% |
39,537
-1,951
| -5% | -$70K |
|
109
Costco
COST
$416B
| $1.38M | 0.1% |
2,919
-224
| -7% | -$106K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.34M | 0.1% |
17,758
| – | – |
|
111
Intel
INTC
$106B
| $1.31M | 0.09% |
50,829
+5,643
| +12% | +$145K |
|
112
iShares US Energy ETF
IYE
$1.2B
| $1.3M | 0.09% |
33,154
-1,505
| -4% | -$59.1K |
|
113
Valero Energy
VLO
$47.9B
| $1.28M | 0.09% |
11,951
-438
| -4% | -$46.8K |
|
114
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.09% |
17,517
-645
| -4% | -$46.5K |
|
115
Walt Disney
DIS
$213B
| $1.26M | 0.09% |
13,343
-96
| -0.7% | -$9.05K |
|
116
Cardinal Health
CAH
$35.7B
| $1.25M | 0.09% |
18,691
-3,140
| -14% | -$209K |
|
117
Equifax
EFX
$28.8B
| $1.23M | 0.09% |
7,200
| – | – |
|
118
Zoetis
ZTS
$67.8B
| $1.19M | 0.09% |
8,055
-94
| -1% | -$13.9K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.08% |
12,226
-4,755
| -28% | -$458K |
|
120
VanEck Oil Services ETF
OIH
$879M
| $1.17M | 0.08% |
5,550
-253
| -4% | -$53.4K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.14M | 0.08% |
24,698
+10,580
| +75% | +$487K |
|
122
OGE Energy
OGE
$8.97B
| $1.11M | 0.08% |
30,450
-1,669
| -5% | -$60.8K |
|
123
Paychex
PAYX
$49B
| $1.1M | 0.08% |
9,820
+3,535
| +56% | +$397K |
|
124
Clorox
CLX
$14.7B
| $1.08M | 0.08% |
8,395
-77
| -0.9% | -$9.89K |
|
125
LyondellBasell Industries
LYB
$18B
| $1.06M | 0.08% |
14,092
+8
| +0.1% | +$602 |
|