RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $1.05M | 0.06% |
9,070
-138
| -1% | -$15.9K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.06% |
6,608
-191
| -3% | -$29.7K |
|
128
MSC Industrial Direct
MSM
$5.02B
| $1.02M | 0.06% |
10,443
+643
| +7% | +$63.1K |
|
129
ConocoPhillips
COP
$124B
| $1.02M | 0.06% |
8,481
-174
| -2% | -$20.8K |
|
130
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.06% |
4,402
-125
| -3% | -$28.8K |
|
131
Cisco
CSCO
$274B
| $1M | 0.06% |
18,658
+285
| +2% | +$15.3K |
|
132
Invesco KBW Bank ETF
KBWB
$4.95B
| $1M | 0.06% |
25,013
-3,373
| -12% | -$135K |
|
133
Packaging Corp of America
PKG
$19.6B
| $1M | 0.06% |
6,527
+244
| +4% | +$37.5K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.06% |
10,623
-43
| -0.4% | -$4.06K |
|
135
Pinnacle West Capital
PNW
$10.7B
| $976K | 0.06% |
13,241
+513
| +4% | +$37.8K |
|
136
Clorox
CLX
$14.5B
| $974K | 0.06% |
7,435
-189
| -2% | -$24.8K |
|
137
Target
TGT
$43.6B
| $966K | 0.06% |
8,740
+2,546
| +41% | +$282K |
|
138
Walt Disney
DIS
$213B
| $944K | 0.06% |
11,653
+28
| +0.2% | +$2.27K |
|
139
RTX Corp
RTX
$212B
| $944K | 0.06% |
13,123
-1,386
| -10% | -$99.8K |
|
140
Principal Financial Group
PFG
$17.9B
| $938K | 0.06% |
13,012
-584
| -4% | -$42.1K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $911K | 0.05% |
4,377
-149
| -3% | -$31K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $911K | 0.05% |
1,995
-25
| -1% | -$11.4K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $908K | 0.05% |
11,218
-165
| -1% | -$13.4K |
|
144
Aflac
AFL
$57.2B
| $879K | 0.05% |
11,449
-46
| -0.4% | -$3.53K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $857K | 0.05% |
19,585
-7,952
| -29% | -$348K |
|
146
Stryker
SYK
$150B
| $857K | 0.05% |
3,136
+238
| +8% | +$65K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $831K | 0.05% |
2,320
-68
| -3% | -$24.4K |
|
148
Valero Energy
VLO
$47.2B
| $830K | 0.05% |
5,854
-2,938
| -33% | -$416K |
|
149
Amgen
AMGN
$155B
| $810K | 0.05% |
3,015
-89
| -3% | -$23.9K |
|
150
Stanley Black & Decker
SWK
$11.5B
| $801K | 0.05% |
9,581
+4,494
| +88% | +$376K |
|