RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$34.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.21M
3
SHW icon
Sherwin-Williams
SHW
$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.89M
5
UNP icon
Union Pacific
UNP
$4.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.58M
4
SBUX icon
Starbucks
SBUX
$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$365K 0.06%
481
-13,435
-97% -$10.2M
CL icon
127
Colgate-Palmolive
CL
$67.9B
$351K 0.06%
5,272
+494
+10% +$32.9K
NKE icon
128
Nike
NKE
$114B
$344K 0.06%
5,510
+2,645
+92% +$165K
BA icon
129
Boeing
BA
$177B
$342K 0.06%
2,365
-180
-7% -$26K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$342K 0.06%
3,585
-6
-0.2% -$572
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$341K 0.06%
+3,227
New +$341K
HAS icon
132
Hasbro
HAS
$11.4B
$324K 0.06%
4,805
-605
-11% -$40.8K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$793M
$320K 0.06%
17,017
+1,000
+6% +$18.8K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.1B
$312K 0.06%
13,088
+1,495
+13% +$35.6K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.64B
$309K 0.05%
3,687
+752
+26% +$63K
CSCO icon
136
Cisco
CSCO
$274B
$303K 0.05%
11,147
-536
-5% -$14.6K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.05%
6,558
+1,550
+31% +$70.9K
NSC icon
138
Norfolk Southern
NSC
$62.8B
$284K 0.05%
3,359
-834
-20% -$70.5K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.53B
$283K 0.05%
3,262
– –
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.83B
$264K 0.05%
2,883
+485
+20% +$44.4K
GD icon
141
General Dynamics
GD
$87.3B
$259K 0.05%
+1,882
New +$259K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19B
$259K 0.05%
18,907
-6,557
-26% -$89.8K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$258K 0.05%
2,487
-28
-1% -$2.91K
DUK icon
144
Duke Energy
DUK
$95.3B
$250K 0.04%
3,502
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
$250K 0.04%
2,515
-35
-1% -$3.48K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$241K 0.04%
2,005
– –
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$239K 0.04%
2,242
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.9B
$234K 0.04%
5,471
-675
-11% -$28.9K
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
$232K 0.04%
2,075
-100
-5% -$11.2K
APD icon
150
Air Products & Chemicals
APD
$65.5B
$230K 0.04%
1,770
-50
-3% -$6.5K
3 4 5
6
7