RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.91M | 0.11% |
4,525
+12
| +0.3% | +$5.08K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.11% |
45,993
-3,095
| -6% | -$126K |
|
103
Philip Morris
PM
$260B
| $1.83M | 0.11% |
18,714
+543
| +3% | +$53K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.11% |
45,177
-1,978
| -4% | -$78.3K |
|
105
Caterpillar
CAT
$196B
| $1.71M | 0.1% |
6,951
+151
| +2% | +$37.2K |
|
106
Equifax
EFX
$30.3B
| $1.69M | 0.1% |
7,200
| – | – |
|
107
Boeing
BA
$177B
| $1.64M | 0.1% |
7,785
-180
| -2% | -$38K |
|
108
Cardinal Health
CAH
$35.5B
| $1.53M | 0.09% |
16,143
-82
| -0.5% | -$7.76K |
|
109
Schlumberger
SLB
$55B
| $1.52M | 0.09% |
30,973
-2,946
| -9% | -$145K |
|
110
Comcast
CMCSA
$125B
| $1.45M | 0.09% |
34,851
+194
| +0.6% | +$8.06K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.09% |
18,078
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.42M | 0.08% |
14,509
-284
| -2% | -$27.8K |
|
113
VanEck Oil Services ETF
OIH
$886M
| $1.41M | 0.08% |
4,899
-93
| -2% | -$26.7K |
|
114
Zoetis
ZTS
$69.3B
| $1.4M | 0.08% |
8,117
-730
| -8% | -$126K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | 0.08% |
12,875
-3,285
| -20% | -$353K |
|
116
Medtronic
MDT
$119B
| $1.38M | 0.08% |
15,609
+126
| +0.8% | +$11.1K |
|
117
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.36M | 0.08% |
61,964
-10,883
| -15% | -$238K |
|
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.35M | 0.08% |
39,186
-11,851
| -23% | -$409K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.08% |
12,612
+765
| +6% | +$81.1K |
|
120
Intel
INTC
$107B
| $1.32M | 0.08% |
39,457
-1,349
| -3% | -$45.1K |
|
121
Broadcom
AVGO
$1.4T
| $1.29M | 0.08% |
1,491
+12
| +0.8% | +$10.4K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.08% |
27,537
+4,779
| +21% | +$220K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.08% |
26,852
+7,909
| +42% | +$372K |
|
124
Costco
COST
$418B
| $1.24M | 0.07% |
2,294
-45
| -2% | -$24.2K |
|
125
iShares US Energy ETF
IYE
$1.2B
| $1.22M | 0.07% |
28,526
-2,097
| -7% | -$89.8K |
|