RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.22M | 0.09% |
20,587
-775
| -4% | -$45.7K |
|
127
Applied Materials
AMAT
$126B
| $1.21M | 0.09% |
9,021
-2,270
| -20% | -$303K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.08% |
10,845
+157
| +1% | +$17K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.18M | 0.08% |
10,757
-1,015
| -9% | -$111K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.08% |
16,251
-71
| -0.4% | -$5.12K |
|
131
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.16M | 0.08% |
20,385
-510
| -2% | -$29.1K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.15M | 0.08% |
14,569
-242
| -2% | -$19.1K |
|
133
Zoetis
ZTS
$67.8B
| $1.11M | 0.08% |
7,056
+404
| +6% | +$63.6K |
|
134
Western Union
WU
$2.83B
| $1.09M | 0.08% |
44,217
+366
| +0.8% | +$9.02K |
|
135
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.07M | 0.08% |
4,772
-48
| -1% | -$10.8K |
|
136
Genuine Parts
GPC
$18.9B
| $1.07M | 0.08% |
9,231
+161
| +2% | +$18.6K |
|
137
OGE Energy
OGE
$8.97B
| $1.06M | 0.08% |
32,805
+709
| +2% | +$22.9K |
|
138
Valero Energy
VLO
$47.9B
| $1.05M | 0.08% |
14,642
-817
| -5% | -$58.5K |
|
139
Stryker
SYK
$149B
| $1.04M | 0.08% |
4,287
-30
| -0.7% | -$7.31K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $992K | 0.07% |
4,491
+22
| +0.5% | +$4.86K |
|
141
Norfolk Southern
NSC
$62.4B
| $982K | 0.07% |
3,656
-37
| -1% | -$9.94K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.07% |
11,024
+1,387
| +14% | +$120K |
|
143
Clorox
CLX
$14.7B
| $942K | 0.07% |
4,884
+384
| +9% | +$74.1K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $935K | 0.07% |
9,162
-1,228
| -12% | -$125K |
|
145
GE Aerospace
GE
$292B
| $921K | 0.07% |
70,146
-3,891
| -5% | -$51.1K |
|
146
WEC Energy
WEC
$34.1B
| $918K | 0.07% |
9,813
-498
| -5% | -$46.6K |
|
147
Vanguard Information Technology ETF
VGT
$98.6B
| $914K | 0.07% |
2,551
-5
| -0.2% | -$1.79K |
|
148
MSC Industrial Direct
MSM
$4.97B
| $905K | 0.07% |
10,035
-301
| -3% | -$27.1K |
|
149
Lowe's Companies
LOW
$145B
| $904K | 0.07% |
4,754
-294
| -6% | -$55.9K |
|
150
Vanguard Mid-Cap ETF
VO
$86.9B
| $884K | 0.06% |
3,994
| – | – |
|