RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $1.22M | 0.08% |
7,725
-290
| -4% | -$45.9K |
|
127
OGE Energy
OGE
$8.99B
| $1.17M | 0.07% |
31,198
+1,141
| +4% | +$43K |
|
128
Costco
COST
$418B
| $1.16M | 0.07% |
2,339
-507
| -18% | -$252K |
|
129
Walt Disney
DIS
$213B
| $1.14M | 0.07% |
11,428
-2,801
| -20% | -$280K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.07% |
11,016
+244
| +2% | +$24.3K |
|
131
Target
TGT
$43.6B
| $1.1M | 0.07% |
6,625
+913
| +16% | +$151K |
|
132
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.07% |
4,467
-253
| -5% | -$61.6K |
|
133
Eversource Energy
ES
$23.8B
| $1.09M | 0.07% |
13,879
+3,348
| +32% | +$262K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.07% |
11,218
| – | – |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.07% |
13,146
+2,249
| +21% | +$185K |
|
136
Cisco
CSCO
$274B
| $1.06M | 0.07% |
20,311
-578
| -3% | -$30.2K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.07% |
22,758
+9,502
| +72% | +$442K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.07% |
6,855
-3,830
| -36% | -$590K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.07% |
28,128
-744
| -3% | -$27.7K |
|
140
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.07% |
13,912
-220
| -2% | -$16.4K |
|
141
Paychex
PAYX
$50.2B
| $1.03M | 0.06% |
9,002
-134
| -1% | -$15.4K |
|
142
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.06% |
8,054
-1,974
| -20% | -$251K |
|
143
Twist Bioscience
TWST
$1.63B
| $1.02M | 0.06% |
67,692
| – | – |
|
144
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.06% |
12,816
+718
| +6% | +$56.9K |
|
145
Broadcom
AVGO
$1.4T
| $949K | 0.06% |
1,479
+846
| +134% | +$543K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $937K | 0.06% |
4,444
-151
| -3% | -$31.8K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $929K | 0.06% |
2,027
-41
| -2% | -$18.8K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $901K | 0.06% |
18,943
-49,165
| -72% | -$2.34M |
|
149
ConocoPhillips
COP
$124B
| $889K | 0.06% |
8,961
-1,024
| -10% | -$102K |
|
150
Stryker
SYK
$150B
| $865K | 0.05% |
3,031
-379
| -11% | -$108K |
|