RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.08% |
10,524
-321
| -3% | -$36.3K |
|
|
127
Essential Utilities
WTRG
$11.1B
| $1.18M | 0.08% |
25,813
-250,363
| -91% | -$11.4M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.08% |
14,300
-269
| -2% | -$22.1K |
|
129
Whirlpool
WHR
$5.21B
| $1.16M | 0.08% |
5,296
-908
| -15% | -$198K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.08% |
11,019
-2,740
| -20% | -$282K |
|
131
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.1M | 0.08% |
18,053
+13,281
| +278% | +$807K |
|
132
PPL Corp
PPL
$27B
| $1.09M | 0.08% |
38,848
-5,440
| -12% | -$152K |
|
133
Stryker
SYK
$150B
| $1.09M | 0.08% |
4,187
-100
| -2% | -$26K |
|
134
Adobe
ADBE
$151B
| $1.04M | 0.07% |
1,781
-4
| -0.2% | -$2.34K |
|
135
Genuine Parts
GPC
$19.4B
| $1M | 0.07% |
7,928
-1,303
| -14% | -$165K |
|
136
Clorox
CLX
$14.5B
| $1M | 0.07% |
5,562
+678
| +14% | +$122K |
|
137
OGE Energy
OGE
$8.99B
| $993K | 0.07% |
29,501
-3,304
| -10% | -$111K |
|
138
NVIDIA
NVDA
$4.24T
| $978K | 0.07% |
1,223
-245
| -17% | -$196K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $975K | 0.07% |
10,259
+1,532
| +18% | +$146K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | 0.07% |
11,105
+81
| +0.7% | +$6.98K |
|
141
Western Union
WU
$2.8B
| $956K | 0.07% |
41,638
-2,579
| -6% | -$59.2K |
|
142
Norfolk Southern
NSC
$62.8B
| $955K | 0.07% |
3,599
-57
| -2% | -$15.1K |
|
143
Valero Energy
VLO
$47.2B
| $949K | 0.07% |
12,153
-2,489
| -17% | -$194K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $948K | 0.07% |
3,994
| – | – |
|
145
Medtronic
MDT
$119B
| $941K | 0.07% |
7,577
+4,253
| +128% | +$528K |
|
146
Amgen
AMGN
$155B
| $940K | 0.07% |
3,856
-1,069
| -22% | -$261K |
|
147
Applied Materials
AMAT
$128B
| $938K | 0.06% |
6,585
-2,436
| -27% | -$347K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $934K | 0.06% |
8,254
-908
| -10% | -$103K |
|
149
iShares Mortgage Real Estate ETF
REM
$598M
| $909K | 0.06% |
24,500
-466
| -2% | -$17.3K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $901K | 0.06% |
10,889
+200
| +2% | +$16.5K |
|