RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $850K | 0.09% |
5,105
-210
| -4% | -$35K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $846K | 0.09% |
9,719
-67
| -0.7% | -$5.83K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $846K | 0.09% |
11,955
-577
| -5% | -$40.8K |
|
129
Western Union
WU
$2.86B
| $824K | 0.08% |
45,439
-4,901
| -10% | -$88.9K |
|
130
Adobe
ADBE
$148B
| $806K | 0.08% |
2,534
-216
| -8% | -$68.7K |
|
131
Valero Energy
VLO
$48.7B
| $805K | 0.08% |
17,755
+3,792
| +27% | +$172K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $800K | 0.08% |
14,268
-1,371
| -9% | -$76.9K |
|
133
Norfolk Southern
NSC
$62.3B
| $780K | 0.08% |
5,347
+679
| +15% | +$99.1K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $770K | 0.08% |
6,530
-895
| -12% | -$106K |
|
135
Target
TGT
$42.3B
| $754K | 0.08% |
8,115
-2,561
| -24% | -$238K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $752K | 0.08% |
22,016
+29
| +0.1% | +$991 |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $723K | 0.07% |
44,688
+14,341
| +47% | +$232K |
|
|
138
Nike
NKE
$109B
| $691K | 0.07% |
8,355
-103,746
| -93% | -$8.58M |
|
139
Garmin
GRMN
$45.7B
| $680K | 0.07% |
9,067
-3,160
| -26% | -$237K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $660K | 0.07% |
6,430
| – | – |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.07% |
7,549
-3,635
| -33% | -$315K |
|
142
Medtronic
MDT
$119B
| $645K | 0.07% |
7,158
-2,558
| -26% | -$230K |
|
143
Zoetis
ZTS
$67.9B
| $645K | 0.07% |
5,483
+240
| +5% | +$28.2K |
|
144
iShares Mortgage Real Estate ETF
REM
$618M
| $617K | 0.06% |
32,996
+2,212
| +7% | +$41.4K |
|
145
Texas Instruments
TXN
$171B
| $616K | 0.06% |
6,165
+226
| +4% | +$22.6K |
|
146
American Express
AXP
$227B
| $597K | 0.06% |
6,967
-428
| -6% | -$36.7K |
|
147
Kellanova
K
$27.8B
| $591K | 0.06% |
10,489
+547
| +6% | +$30.8K |
|
148
MSC Industrial Direct
MSM
$5.14B
| $590K | 0.06% |
+10,735
| New | +$590K |
|
149
Danaher
DHR
$143B
| $587K | 0.06% |
4,780
-560
| -10% | -$68.8K |
|
150
Illinois Tool Works
ITW
$77.6B
| $583K | 0.06% |
4,099
-280
| -6% | -$39.8K |
|