RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $1.03M | 0.09% |
21,911
-526
| -2% | -$24.7K |
|
127
Zoetis
ZTS
$67.9B
| $1.02M | 0.09% |
6,145
+908
| +17% | +$150K |
|
128
WEC Energy
WEC
$34.7B
| $1M | 0.09% |
10,340
-91
| -0.9% | -$8.82K |
|
129
Principal Financial Group
PFG
$17.8B
| $993K | 0.09% |
24,666
-2,383
| -9% | -$95.9K |
|
130
Texas Instruments
TXN
$171B
| $983K | 0.08% |
6,883
+661
| +11% | +$94.4K |
|
131
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $973K | 0.08% |
19,960
-5,240
| -21% | -$255K |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $970K | 0.08% |
58,192
-5,039
| -8% | -$84K |
|
133
OGE Energy
OGE
$8.89B
| $945K | 0.08% |
31,502
-1,997
| -6% | -$59.9K |
|
134
Western Union
WU
$2.86B
| $939K | 0.08% |
43,831
-3,411
| -7% | -$73.1K |
|
135
Franklin Resources
BEN
$13B
| $928K | 0.08% |
45,603
-2,205
| -5% | -$44.9K |
|
136
Stryker
SYK
$150B
| $919K | 0.08% |
4,412
-443
| -9% | -$92.3K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $917K | 0.08% |
10,610
-1,646
| -13% | -$142K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $913K | 0.08% |
2,932
+385
| +15% | +$120K |
|
139
Adobe
ADBE
$148B
| $899K | 0.08% |
1,834
-516
| -22% | -$253K |
|
140
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $877K | 0.08% |
12,184
-3,656
| -23% | -$263K |
|
141
S&P Global
SPGI
$164B
| $866K | 0.07% |
2,402
+73
| +3% | +$26.3K |
|
142
Genuine Parts
GPC
$19.4B
| $860K | 0.07% |
9,037
-376
| -4% | -$35.8K |
|
143
Lowe's Companies
LOW
$151B
| $857K | 0.07% |
5,165
+52
| +1% | +$8.63K |
|
144
Clorox
CLX
$15.5B
| $843K | 0.07% |
4,010
-889
| -18% | -$187K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $842K | 0.07% |
8,784
-635
| -7% | -$60.9K |
|
146
iShares Mortgage Real Estate ETF
REM
$618M
| $824K | 0.07% |
31,986
+20
| +0.1% | +$515 |
|
147
Copart
CPRT
$47B
| $805K | 0.07% |
30,612
-800
| -3% | -$21K |
|
148
Norfolk Southern
NSC
$62.3B
| $798K | 0.07% |
3,732
-1,580
| -30% | -$338K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.07% |
6,244
-727
| -10% | -$92K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $784K | 0.07% |
11,169
-494
| -4% | -$34.7K |
|