RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.15%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(-0.06%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
99
Reduced
132
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Honeywell
HON
|
$8.92M |
| 3 |
Eli Lilly
LLY
|
$8.16M |
| 4 |
Blackrock
BLK
|
$6.02M |
| 5 |
Independent Bank
INDB
|
$4.69M |
Top Sells
| 1 |
Toro Company
TTC
|
$14.8M |
| 2 |
Linde
LIN
|
$9.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.76M | 0.09% |
2,076
-35
| -2% | -$29.8K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.09% |
22,306
-3,043
| -12% | -$238K |
|
103
Equifax
EFX
$29.3B
| $1.75M | 0.09% |
7,200
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.09% |
36,862
-6,586
| -15% | -$288K |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.56M | 0.08% |
20,543
-7,106
| -26% | -$539K |
|
106
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.08% |
5,212
-110
| -2% | -$32.8K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.42M | 0.07% |
17,758
| – | – |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.4M | 0.07% |
26,913
+222
| +0.8% | +$11.6K |
|
109
Walt Disney
DIS
$211B
| $1.39M | 0.07% |
14,031
+4
| +0% | +$397 |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.07% |
32,228
-8,421
| -21% | -$359K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $1.35M | 0.07% |
27,659
-8,221
| -23% | -$400K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $1.31M | 0.07% |
27,310
-807
| -3% | -$38.7K |
|
113
Target
TGT
$42B
| $1.3M | 0.07% |
8,754
-1,687
| -16% | -$250K |
|
114
Comcast
CMCSA
$125B
| $1.29M | 0.07% |
32,958
-456
| -1% | -$17.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.07% |
12,066
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.07% |
8,796
-2,149
| -20% | -$313K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.07% |
6,999
+4,737
| +209% | +$864K |
|
118
Oracle
ORCL
$628B
| $1.27M | 0.07% |
9,012
-576
| -6% | -$81.3K |
|
119
Medtronic
MDT
$118B
| $1.27M | 0.07% |
16,100
-2,127
| -12% | -$167K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.07% |
10,248
+447
| +5% | +$54.5K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.07% |
12,958
-15
| -0.1% | -$1.44K |
|
122
Global X MLP ETF
MLPA
$1.84B
| $1.23M | 0.06% |
25,318
-2,268
| -8% | -$110K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.06% |
6,295
-313
| -5% | -$57.1K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.06% |
14,970
+686
| +5% | +$52.4K |
|
125
Lowe's Companies
LOW
$146B
| $1.14M | 0.06% |
5,182
+28
| +0.5% | +$6.17K |
|