RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.51M
(+0.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| $1.2M | 0.08% |
88,154
-21,531
| -20% | -$292K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.07% |
11,042
+116
| +1% | +$11.9K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.07% |
21,417
| – | – |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.12M | 0.07% |
20,346
-753
| -4% | -$41.5K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.07% |
3,789
+560
| +17% | +$160K |
|
131
Lockheed Martin
LMT
$108B
| $1.08M | 0.07% |
2,445
+825
| +51% | +$364K |
|
132
Amgen
AMGN
$153B
| $1.07M | 0.07% |
4,419
-351
| -7% | -$84.9K |
|
133
Medtronic
MDT
$119B
| $1.06M | 0.07% |
9,556
-453
| -5% | -$50.2K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.07% |
23,455
+795
| +4% | +$35.9K |
|
135
Franklin Resources
BEN
$13B
| $1.06M | 0.07% |
37,881
-67
| -0.2% | -$1.87K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.07% |
2,155
-32
| -1% | -$15.7K |
|
137
Wells Fargo
WFC
$253B
| $1.05M | 0.07% |
21,571
-5,852
| -21% | -$283K |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.04M | 0.07% |
27,882
-8,485
| -23% | -$318K |
|
139
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.02M | 0.06% |
16,224
-1,030
| -6% | -$64.8K |
|
140
Lowe's Companies
LOW
$151B
| $1.01M | 0.06% |
4,969
-312
| -6% | -$63.1K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.06% |
12,029
+850
| +8% | +$70.9K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $987K | 0.06% |
8,032
-8,455
| -51% | -$1.04M |
|
143
Genuine Parts
GPC
$19.4B
| $981K | 0.06% |
7,785
-422
| -5% | -$53.2K |
|
144
Clorox
CLX
$15.5B
| $970K | 0.06% |
6,977
+901
| +15% | +$125K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $969K | 0.06% |
42,864
-11,834
| -22% | -$268K |
|
146
Stryker
SYK
$150B
| $968K | 0.06% |
3,621
-201
| -5% | -$53.7K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $949K | 0.06% |
3,994
-147
| -4% | -$34.9K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $918K | 0.06% |
10,409
-2,119
| -17% | -$187K |
|
149
Caterpillar
CAT
$198B
| $915K | 0.06% |
4,104
+1,756
| +75% | +$392K |
|
150
Western Union
WU
$2.86B
| $906K | 0.06% |
48,354
+13,418
| +38% | +$251K |
|