RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.88M | 0.1% |
17,222
-2,729
| -14% | -$298K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.1% |
12,063
+2,177
| +22% | +$337K |
|
103
Intel
INTC
$107B
| $1.79M | 0.1% |
35,524
-3,064
| -8% | -$154K |
|
104
Equifax
EFX
$30.3B
| $1.78M | 0.1% |
7,200
| – | – |
|
105
Starbucks
SBUX
$100B
| $1.75M | 0.1% |
18,194
-747
| -4% | -$71.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.09% |
42,794
+5,017
| +13% | +$202K |
|
|
107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $1.72M | 0.09% |
31,998
-55,891
| -64% | -$3M |
|
|
108
Eli Lilly
LLY
$657B
| $1.7M | 0.09% |
2,918
-16,231
| -85% | -$9.46M |
|
109
Medtronic
MDT
$119B
| $1.7M | 0.09% |
20,634
+2,139
| +12% | +$176K |
|
110
Philip Morris
PM
$260B
| $1.65M | 0.09% |
17,583
-1,091
| -6% | -$103K |
|
111
Zoetis
ZTS
$69.3B
| $1.65M | 0.09% |
8,356
+665
| +9% | +$131K |
|
112
Target
TGT
$43.6B
| $1.64M | 0.09% |
11,526
+2,786
| +32% | +$397K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.09% |
11,983
+6,476
| +118% | +$883K |
|
114
Global X MLP ETF
MLPA
$1.86B
| $1.6M | 0.09% |
36,041
-10,041
| -22% | -$445K |
|
115
Schlumberger
SLB
$55B
| $1.55M | 0.08% |
29,786
-612
| -2% | -$31.8K |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.5M | 0.08% |
28,388
-14,781
| -34% | -$780K |
|
117
VanEck Oil Services ETF
OIH
$886M
| $1.49M | 0.08% |
4,823
| – | – |
|
118
Costco
COST
$418B
| $1.49M | 0.08% |
2,257
+20
| +0.9% | +$13.2K |
|
119
Comcast
CMCSA
$125B
| $1.48M | 0.08% |
33,690
-576
| -2% | -$25.3K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 0.08% |
17,758
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.08% |
12,631
+242
| +2% | +$27.6K |
|
122
Twist Bioscience
TWST
$1.63B
| $1.42M | 0.08% |
38,500
| – | – |
|
123
Walt Disney
DIS
$213B
| $1.38M | 0.08% |
15,310
+3,657
| +31% | +$330K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.37M | 0.07% |
18,975
+13,618
| +254% | +$983K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.35M | 0.07% |
28,238
+15,479
| +121% | +$740K |
|