RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.6B
| $1.04M | 0.05% |
15,136
-849
| -5% | -$58.5K |
|
127
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.04M | 0.05% |
16,585
-866
| -5% | -$54.4K |
|
128
3M
MMM
$85.2B
| $1.03M | 0.05% |
7,020
-731
| -9% | -$107K |
|
129
US Bancorp
USB
$76.6B
| $1.02M | 0.05% |
24,169
+400
| +2% | +$16.9K |
|
130
Stryker
SYK
$148B
| $997K | 0.05% |
2,679
-246
| -8% | -$91.6K |
|
131
Vanguard Information Technology ETF
VGT
$103B
| $994K | 0.05% |
1,833
| – | – |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $971K | 0.05% |
19,885
-4,973
| -20% | -$243K |
|
133
H&R Block
HRB
$6.95B
| $926K | 0.05% |
16,866
| – | – |
|
134
Walt Disney
DIS
$210B
| $925K | 0.05% |
9,375
-899
| -9% | -$88.7K |
|
135
AT&T
T
$210B
| $909K | 0.05% |
32,144
-295
| -0.9% | -$8.34K |
|
136
Target
TGT
$41.3B
| $906K | 0.05% |
8,677
+227
| +3% | +$23.7K |
|
137
Cummins
CMI
$56.5B
| $901K | 0.05% |
2,873
| – | – |
|
138
Stanley Black & Decker
SWK
$12.1B
| $897K | 0.05% |
11,668
+860
| +8% | +$66.1K |
|
139
Graco
GGG
$14.2B
| $892K | 0.04% |
10,684
| – | – |
|
140
Global X MLP ETF
MLPA
$1.83B
| $884K | 0.04% |
16,614
-5,816
| -26% | -$310K |
|
141
Hershey
HSY
$37.4B
| $855K | 0.04% |
+4,998
| New | +$855K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $854K | 0.04% |
1,601
| – | – |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $850K | 0.04% |
18,365
-44
| -0.2% | -$2.04K |
|
144
Invesco QQQ Trust
QQQ
$372B
| $839K | 0.04% |
1,790
+100
| +6% | +$46.9K |
|
145
Costco
COST
$427B
| $819K | 0.04% |
866
-231
| -21% | -$218K |
|
146
Whirlpool
WHR
$5.22B
| $815K | 0.04% |
9,046
+735
| +9% | +$66.2K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $809K | 0.04% |
6,848
+207
| +3% | +$24.5K |
|
148
RTX Corp
RTX
$210B
| $805K | 0.04% |
6,081
-1,255
| -17% | -$166K |
|
149
Archer Daniels Midland
ADM
$29.4B
| $788K | 0.04% |
16,412
+1,851
| +13% | +$88.9K |
|
150
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $764K | 0.04% |
9,895
-145
| -1% | -$11.2K |
|