RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.77M | 0.11% | 51,037 -20,795 | -29% | -$723K |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.11% | 7,881 -758 | -9% | -$170K |
|
103
Philip Morris
PM
$260B
| $1.77M | 0.11% | 18,171 +553 | +3% | +$53.8K |
|
104
AT&T
T
$209B
| $1.76M | 0.11% | 91,188 -11,388 | -11% | -$219K |
|
105
Amazon
AMZN
$2.44T
| $1.73M | 0.11% | 16,766 +316 | +2% | +$32.6K |
|
106
Boeing
BA
$177B
| $1.69M | 0.11% | 7,965 -101 | -1% | -$21.5K |
|
107
Schlumberger
SLB
$55B
| $1.67M | 0.1% | 33,919 -3,870 | -10% | -$190K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.1% | 16,160 -22,184 | -58% | -$2.24M |
|
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.62M | 0.1% | 72,847 -28,675 | -28% | -$636K |
|
110
Caterpillar
CAT
$196B
| $1.56M | 0.1% | 6,800 -181 | -3% | -$41.4K |
|
111
Zoetis
ZTS
$69.3B
| $1.47M | 0.09% | 8,847 -139 | -2% | -$23.1K |
|
112
Equifax
EFX
$30.3B
| $1.46M | 0.09% | 7,200 | – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.09% | 18,078 +320 | +2% | +$25.7K |
|
114
RTX Corp
RTX
$212B
| $1.45M | 0.09% | 14,793 -1,551 | -9% | -$152K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.09% | 16,762 -8,783 | -34% | -$758K |
|
116
VanEck Oil Services ETF
OIH
$886M
| $1.38M | 0.09% | 4,992 -286 | -5% | -$79.3K |
|
117
iShares US Energy ETF
IYE
$1.2B
| $1.34M | 0.08% | 30,623 -1,956 | -6% | -$85.6K |
|
118
Intel
INTC
$107B
| $1.33M | 0.08% | 40,806 -13,712 | -25% | -$448K |
|
119
Comcast
CMCSA
$125B
| $1.31M | 0.08% | 34,657 -5,486 | -14% | -$208K |
|
120
Valero Energy
VLO
$47.2B
| $1.27M | 0.08% | 9,111 -2,376 | -21% | -$332K |
|
121
NVIDIA
NVDA
$4.24T
| $1.25M | 0.08% | 4,513 -44 | -1% | -$12.2K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.08% | 11,847 -10,305 | -47% | -$1.09M |
|
123
Medtronic
MDT
$119B
| $1.25M | 0.08% | 15,483 +335 | +2% | +$27K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.08% | 13,155 -1,103 | -8% | -$104K |
|
125
Cardinal Health
CAH
$35.5B
| $1.22M | 0.08% | 16,225 -505 | -3% | -$38.1K |
|