RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 5 |
Home Depot
HD
|
$3.93M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $2.2M | 0.14% |
101,522
-39,980
| -28% | -$868K |
|
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.16M | 0.14% |
25,545
-23,760
| -48% | -$2.01M |
|
103
Dover
DOV
$24.1B
| $2.11M | 0.13% |
15,615
| – | – |
|
104
Sherwin-Williams
SHW
$90B
| $2.05M | 0.13% |
8,639
-529
| -6% | -$126K |
|
105
Schlumberger
SLB
$53.6B
| $2.02M | 0.13% |
37,789
-1,748
| -4% | -$93.4K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2M | 0.13% |
51,427
+6,008
| +13% | +$234K |
|
107
AT&T
T
$208B
| $1.89M | 0.12% |
102,576
+1,389
| +1% | +$25.6K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.85M | 0.12% |
24,460
+1,335
| +6% | +$101K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.79M | 0.11% |
27,824
+22,848
| +459% | +$1.47M |
|
110
Philip Morris
PM
$261B
| $1.78M | 0.11% |
17,618
-297
| -2% | -$30.1K |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $1.71M | 0.11% |
19,250
-540
| -3% | -$47.9K |
|
112
Caterpillar
CAT
$195B
| $1.67M | 0.11% |
6,981
+2,958
| +74% | +$708K |
|
113
iShares US Medical Devices ETF
IHI
$4.3B
| $1.65M | 0.1% |
+31,362
| New | +$1.65M |
|
114
RTX Corp
RTX
$212B
| $1.65M | 0.1% |
16,344
-1,740
| -10% | -$176K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.62M | 0.1% |
10,685
-458
| -4% | -$69.6K |
|
116
Twist Bioscience
TWST
$1.58B
| $1.61M | 0.1% |
67,692
| – | – |
|
117
VanEck Oil Services ETF
OIH
$879M
| $1.61M | 0.1% |
5,278
-272
| -5% | -$82.7K |
|
118
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.1% |
10,028
-270
| -3% | -$42.6K |
|
119
Boeing
BA
$179B
| $1.54M | 0.1% |
8,066
-303
| -4% | -$57.7K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $1.52M | 0.1% |
32,579
-575
| -2% | -$26.7K |
|
121
Valero Energy
VLO
$47.9B
| $1.46M | 0.09% |
11,487
-464
| -4% | -$58.9K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.44M | 0.09% |
19,185
-1,452
| -7% | -$109K |
|
123
Intel
INTC
$106B
| $1.44M | 0.09% |
54,518
+3,689
| +7% | +$97.5K |
|
124
Comcast
CMCSA
$126B
| $1.4M | 0.09% |
40,143
+4,142
| +12% | +$145K |
|
125
Equifax
EFX
$28.8B
| $1.4M | 0.09% |
7,200
| – | – |
|