RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.81B
| $985K | 0.1% |
53,350
+108
| +0.2% | +$1.99K |
|
127
UnitedHealth
UNH
$281B
| $974K | 0.1% |
3,940
-50
| -1% | -$12.4K |
|
128
WEC Energy
WEC
$34.2B
| $970K | 0.1% |
12,261
-273
| -2% | -$21.6K |
|
129
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $915K | 0.1% |
34,851
-341
| -1% | -$8.95K |
|
130
iShares Russell 2000 ETF
IWM
$66.4B
| $908K | 0.1% |
5,929
+875
| +17% | +$134K |
|
131
Helmerich & Payne
HP
$2.1B
| $900K | 0.1% |
16,205
+888
| +6% | +$49.3K |
|
132
Norfolk Southern
NSC
$62.2B
| $888K | 0.09% |
4,752
+250
| +6% | +$46.7K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.09% |
+15,158
| New | +$884K |
|
134
Aflac
AFL
$56.4B
| $872K | 0.09% |
17,436
-870
| -5% | -$43.5K |
|
135
iShares Mortgage Real Estate ETF
REM
$590M
| $871K | 0.09% |
20,094
-533
| -3% | -$23.1K |
|
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $845K | 0.09% |
37,286
-56,120
| -60% | -$1.27M |
|
|
ZMLP
137
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $829K | 0.09% |
60,965
-338
| -0.6% | -$4.6K |
|
138
ALPS Equal Sector Weight ETF
EQL
$546M
| $827K | 0.09% |
11,473
-789
| -6% | -$56.9K |
|
139
US Bancorp
USB
$75B
| $824K | 0.09% |
17,095
+361
| +2% | +$17.4K |
|
140
Amgen
AMGN
$154B
| $823K | 0.09% |
4,328
+156
| +4% | +$29.7K |
|
141
Cardinal Health
CAH
$35.8B
| $798K | 0.08% |
16,576
+1,830
| +12% | +$88.1K |
|
142
Adobe
ADBE
$146B
| $780K | 0.08% |
2,928
+340
| +13% | +$90.6K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $757K | 0.08% |
5,578
-540
| -9% | -$73.3K |
|
144
Woodward
WWD
$14.7B
| $754K | 0.08% |
7,950
| – | – |
|
145
Invesco Preferred ETF
PGX
$3.85B
| $735K | 0.08% |
50,662
+428
| +0.9% | +$6.21K |
|
146
Clorox
CLX
$14.6B
| $697K | 0.07% |
+4,344
| New | +$697K |
|
147
Accenture
ACN
$159B
| $690K | 0.07% |
3,919
+300
| +8% | +$52.8K |
|
148
Vanguard Information Technology ETF
VGT
$98B
| $675K | 0.07% |
3,363
-166
| -5% | -$33.3K |
|
149
American Express
AXP
$229B
| $674K | 0.07% |
6,169
+100
| +2% | +$10.9K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $659K | 0.07% |
4,650
-915
| -16% | -$130K |
|