RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $1.44M | 0.07% |
4,352
-598
| -12% | -$197K |
|
102
Regions Financial
RF
$24.1B
| $1.43M | 0.07% |
65,833
+10,409
| +19% | +$226K |
|
103
Oracle
ORCL
$865B
| $1.42M | 0.07% |
10,165
+467
| +5% | +$65.3K |
|
104
Sherwin-Williams
SHW
$89.1B
| $1.42M | 0.07% |
4,061
-470
| -10% | -$164K |
|
105
T Rowe Price
TROW
$23.4B
| $1.41M | 0.07% |
15,392
+1,012
| +7% | +$93K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.39M | 0.07% |
31,922
-304
| -0.9% | -$13.3K |
|
107
OGE Energy
OGE
$8.85B
| $1.37M | 0.07% |
29,758
-795
| -3% | -$36.5K |
|
108
MSC Industrial Direct
MSM
$5.1B
| $1.36M | 0.07% |
17,569
+652
| +4% | +$50.6K |
|
109
iShares Semiconductor ETF
SOXX
$14B
| $1.34M | 0.07% |
7,139
-336
| -4% | -$63.2K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.31M | 0.07% |
8,949
+820
| +10% | +$120K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.26M | 0.06% |
6,378
-12,108
| -65% | -$2.39M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.06% |
12,885
-381
| -3% | -$36.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.22M | 0.06% |
6,284
| – | – |
|
114
Paychex
PAYX
$47.9B
| $1.21M | 0.06% |
7,863
-621
| -7% | -$95.8K |
|
115
iShares US Energy ETF
IYE
$1.16B
| $1.2M | 0.06% |
24,417
-590
| -2% | -$29.1K |
|
116
Lowe's Companies
LOW
$149B
| $1.2M | 0.06% |
5,145
-23
| -0.4% | -$5.36K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.19M | 0.06% |
11,366
-237
| -2% | -$24.8K |
|
118
Aflac
AFL
$57.3B
| $1.14M | 0.06% |
10,224
| – | – |
|
119
Snap-on
SNA
$16.9B
| $1.11M | 0.06% |
3,286
+100
| +3% | +$33.7K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.11M | 0.06% |
8,448
-41
| -0.5% | -$5.37K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.05% |
13,081
+393
| +3% | +$32.5K |
|
122
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.08M | 0.05% |
4,172
-76
| -2% | -$19.7K |
|
123
LyondellBasell Industries
LYB
$17.8B
| $1.07M | 0.05% |
15,148
+1,456
| +11% | +$103K |
|
124
Zoetis
ZTS
$66.2B
| $1.05M | 0.05% |
6,379
+83
| +1% | +$13.7K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.05M | 0.05% |
11,409
| – | – |
|