RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.1M | 0.08% |
43,941
-17,690
| -29% | -$441K |
|
127
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.08M | 0.08% |
17,794
-259
| -1% | -$15.7K |
|
128
PPL Corp
PPL
$27B
| $1.08M | 0.08% |
38,664
-184
| -0.5% | -$5.13K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.07M | 0.07% |
13,461
-839
| -6% | -$66.4K |
|
130
Whirlpool
WHR
$5.21B
| $1.06M | 0.07% |
5,186
-110
| -2% | -$22.4K |
|
131
Cardinal Health
CAH
$35.5B
| $1.05M | 0.07% |
21,196
+373
| +2% | +$18.5K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.07% |
11,072
+53
| +0.5% | +$4.97K |
|
133
NVIDIA
NVDA
$4.24T
| $1.04M | 0.07% |
5,018
+3,795
| +310% | +$786K |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.03M | 0.07% |
+31,551
| New | +$1.03M |
|
135
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $1.03M | 0.07% |
+123,831
| New | +$1.03M |
|
136
Adobe
ADBE
$151B
| $998K | 0.07% |
1,734
-47
| -3% | -$27.1K |
|
137
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
| $984K | 0.07% |
50,146
-18,494
| -27% | -$363K |
|
138
Genuine Parts
GPC
$19.4B
| $979K | 0.07% |
8,074
+146
| +2% | +$17.7K |
|
139
Medtronic
MDT
$119B
| $977K | 0.07% |
7,791
+214
| +3% | +$26.8K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $957K | 0.07% |
11,617
+728
| +7% | +$60K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | 0.07% |
11,087
-18
| -0.2% | -$1.55K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $946K | 0.07% |
3,994
| – | – |
|
143
OGE Energy
OGE
$8.99B
| $944K | 0.07% |
28,628
-873
| -3% | -$28.8K |
|
144
Amgen
AMGN
$155B
| $930K | 0.06% |
4,375
+519
| +13% | +$110K |
|
145
Clorox
CLX
$14.5B
| $925K | 0.06% |
5,584
+22
| +0.4% | +$3.64K |
|
146
Lowe's Companies
LOW
$145B
| $919K | 0.06% |
4,528
-7
| -0.2% | -$1.42K |
|
147
Accenture
ACN
$162B
| $893K | 0.06% |
2,794
-15
| -0.5% | -$4.79K |
|
148
Valero Energy
VLO
$47.2B
| $870K | 0.06% |
12,325
+172
| +1% | +$12.1K |
|
149
Norfolk Southern
NSC
$62.8B
| $868K | 0.06% |
3,629
+30
| +0.8% | +$7.18K |
|
150
Essential Utilities
WTRG
$11.1B
| $852K | 0.06% |
18,480
-7,333
| -28% | -$338K |
|