RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $1.21M | 0.07% |
7,624
-101
| -1% | -$16.1K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.07% |
13,164
+9
| +0.1% | +$826 |
|
128
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.17M | 0.07% |
28,386
-16,158
| -36% | -$663K |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.07% |
4,527
+60
| +1% | +$15K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.07% |
12,986
-3,776
| -23% | -$327K |
|
131
OGE Energy
OGE
$8.99B
| $1.12M | 0.07% |
31,268
+70
| +0.2% | +$2.51K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.07% |
6,799
-56
| -0.8% | -$9.1K |
|
133
Lowe's Companies
LOW
$145B
| $1.09M | 0.07% |
4,841
+688
| +17% | +$155K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.06% |
27,852
-276
| -1% | -$10.6K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.06% |
10,666
-552
| -5% | -$55K |
|
136
Walt Disney
DIS
$213B
| $1.04M | 0.06% |
11,625
+197
| +2% | +$17.6K |
|
137
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.06% |
12,728
-88
| -0.7% | -$7.17K |
|
138
AT&T
T
$209B
| $1.03M | 0.06% |
64,864
-26,324
| -29% | -$420K |
|
139
Valero Energy
VLO
$47.2B
| $1.03M | 0.06% |
8,792
-319
| -4% | -$37.4K |
|
140
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.06% |
13,596
-316
| -2% | -$24K |
|
141
Paychex
PAYX
$50.2B
| $1.03M | 0.06% |
9,208
+206
| +2% | +$23K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $996K | 0.06% |
4,526
+82
| +2% | +$18.1K |
|
143
PNC Financial Services
PNC
$81.7B
| $985K | 0.06% |
7,824
-230
| -3% | -$29K |
|
144
Eversource Energy
ES
$23.8B
| $971K | 0.06% |
13,694
-185
| -1% | -$13.1K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $967K | 0.06% |
2,020
-7
| -0.3% | -$3.35K |
|
146
Cisco
CSCO
$274B
| $951K | 0.06% |
18,373
-1,938
| -10% | -$100K |
|
147
MSC Industrial Direct
MSM
$5.02B
| $934K | 0.06% |
9,800
-100
| -1% | -$9.53K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.06% |
11,383
-1,763
| -13% | -$143K |
|
149
Graco
GGG
$14.1B
| $923K | 0.06% |
10,684
| – | – |
|
150
ConocoPhillips
COP
$124B
| $897K | 0.05% |
8,655
-306
| -3% | -$31.7K |
|