RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $1.26M | 0.07% |
8,853
+1,418
| +19% | +$202K |
|
127
iShares US Energy ETF
IYE
$1.2B
| $1.24M | 0.07% |
28,118
-166
| -0.6% | -$7.32K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.07% |
12,946
-280
| -2% | -$26.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.07% |
11,144
+521
| +5% | +$56.4K |
|
130
Lowe's Companies
LOW
$145B
| $1.15M | 0.06% |
5,162
-30
| -0.6% | -$6.68K |
|
131
Fidelity Total Bond ETF
FBND
$20.3B
| $1.14M | 0.06% |
24,738
-7,066
| -22% | -$325K |
|
132
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.06% |
4,325
-77
| -2% | -$20.2K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.06% |
6,608
| – | – |
|
134
US Bancorp
USB
$76B
| $1.08M | 0.06% |
25,026
+3,654
| +17% | +$158K |
|
135
RTX Corp
RTX
$212B
| $1.08M | 0.06% |
12,869
-254
| -2% | -$21.4K |
|
136
OGE Energy
OGE
$8.99B
| $1.08M | 0.06% |
30,913
-1,456
| -4% | -$50.9K |
|
137
Paychex
PAYX
$50.2B
| $1.07M | 0.06% |
8,976
-94
| -1% | -$11.2K |
|
138
Cardinal Health
CAH
$35.5B
| $1.05M | 0.06% |
10,372
-3,086
| -23% | -$311K |
|
139
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.04M | 0.06% |
22,121
-6,049
| -21% | -$286K |
|
140
MSC Industrial Direct
MSM
$5.02B
| $1.04M | 0.06% |
10,264
-179
| -2% | -$18.1K |
|
141
Oracle
ORCL
$635B
| $1.03M | 0.06% |
9,771
+3,020
| +45% | +$318K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.05% |
4,310
-67
| -2% | -$15.6K |
|
143
Pinnacle West Capital
PNW
$10.7B
| $977K | 0.05% |
13,600
+359
| +3% | +$25.8K |
|
144
Stanley Black & Decker
SWK
$11.5B
| $975K | 0.05% |
9,934
+353
| +4% | +$34.6K |
|
145
Invesco KBW Bank ETF
KBWB
$4.95B
| $933K | 0.05% |
18,971
-6,042
| -24% | -$297K |
|
146
Aflac
AFL
$57.2B
| $929K | 0.05% |
11,266
-183
| -2% | -$15.1K |
|
147
Graco
GGG
$14.1B
| $927K | 0.05% |
10,684
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $924K | 0.05% |
1,909
| – | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | 0.05% |
11,261
+43
| +0.4% | +$3.53K |
|
150
Stryker
SYK
$150B
| $923K | 0.05% |
3,083
-53
| -2% | -$15.9K |
|