RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $1M | 0.09% |
+47,808
| New | +$1M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.09% |
17,801
-1,423
| -7% | -$80.2K |
|
128
Valero Energy
VLO
$47.2B
| $998K | 0.09% |
16,978
-777
| -4% | -$45.7K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $969K | 0.09% |
6,128
-3,078
| -33% | -$487K |
|
130
Norfolk Southern
NSC
$62.8B
| $933K | 0.08% |
5,312
-35
| -0.7% | -$6.15K |
|
131
Whirlpool
WHR
$5.21B
| $933K | 0.08% |
7,202
+1,473
| +26% | +$191K |
|
132
WEC Energy
WEC
$34.3B
| $914K | 0.08% |
10,431
-290
| -3% | -$25.4K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $896K | 0.08% |
9,419
-300
| -3% | -$28.5K |
|
134
Target
TGT
$43.6B
| $894K | 0.08% |
7,455
-660
| -8% | -$79.1K |
|
135
Stryker
SYK
$150B
| $875K | 0.08% |
4,855
-250
| -5% | -$45.1K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $868K | 0.08% |
7,082
+652
| +10% | +$79.9K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.08% |
6,971
+441
| +7% | +$54.2K |
|
138
Genuine Parts
GPC
$19.4B
| $819K | 0.07% |
+9,413
| New | +$819K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $796K | 0.07% |
11,663
-2,605
| -18% | -$178K |
|
140
iShares Mortgage Real Estate ETF
REM
$598M
| $795K | 0.07% |
31,966
-1,030
| -3% | -$25.6K |
|
141
Texas Instruments
TXN
$184B
| $791K | 0.07% |
6,222
+57
| +0.9% | +$7.25K |
|
142
MSC Industrial Direct
MSM
$5.02B
| $784K | 0.07% |
10,766
+31
| +0.3% | +$2.26K |
|
143
Nike
NKE
$114B
| $772K | 0.07% |
7,873
-482
| -6% | -$47.3K |
|
144
S&P Global
SPGI
$167B
| $767K | 0.07% |
2,329
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $754K | 0.07% |
13,194
-3,928
| -23% | -$224K |
|
146
Zoetis
ZTS
$69.3B
| $718K | 0.06% |
5,237
-246
| -4% | -$33.7K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $710K | 0.06% |
2,547
-147
| -5% | -$41K |
|
148
GE Aerospace
GE
$292B
| $694K | 0.06% |
101,576
-26,771
| -21% | -$183K |
|
149
Lowe's Companies
LOW
$145B
| $691K | 0.06% |
5,113
-469
| -8% | -$63.4K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $683K | 0.06% |
6,826
+707
| +12% | +$70.7K |
|