RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$67.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.6M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$9.58M
4
SLB icon
Schlumberger
SLB
$7.34M
5
MLM icon
Martin Marietta Materials
MLM
$4.19M

Top Sells

1
PG icon
Procter & Gamble
PG
$93.6M
2
CMCSA icon
Comcast
CMCSA
$13.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
151
M&T Bank
MTB
$30.8B
$643K 0.07%
4,095
-1,735
-30% -$272K
MAR icon
152
Marriott International Class A Common Stock
MAR
$71.6B
$618K 0.07%
4,940
-250
-5% -$31.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.7B
$617K 0.07%
7,200
-2,799
-28% -$240K
BDCS
154
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$604K 0.06%
30,684
-658
-2% -$13K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$597K 0.06%
13,920
-300
-2% -$12.9K
STT icon
156
State Street
STT
$32B
$594K 0.06%
9,028
-3,300
-27% -$217K
ITW icon
157
Illinois Tool Works
ITW
$76.4B
$590K 0.06%
4,107
+368
+10% +$52.9K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$585K 0.06%
6,380
-1,758
-22% -$161K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$578K 0.06%
6,680
– –
LOW icon
160
Lowe's Companies
LOW
$145B
$569K 0.06%
5,200
-15
-0.3% -$1.64K
GGG icon
161
Graco
GGG
$14B
$562K 0.06%
11,350
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$557K 0.06%
4,541
+507
+13% +$62.2K
RTN
163
DELISTED
Raytheon Company
RTN
$514K 0.05%
2,823
+1,198
+74% +$218K
KBE icon
164
SPDR S&P Bank ETF
KBE
$1.6B
$511K 0.05%
12,225
-3,004
-20% -$126K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$508K 0.05%
9,827
-1,160
-11% -$60K
TXN icon
166
Texas Instruments
TXN
$180B
$505K 0.05%
4,761
-160
-3% -$17K
DUK icon
167
Duke Energy
DUK
$94.8B
$502K 0.05%
5,578
+50
+0.9% +$4.5K
DD icon
168
DuPont de Nemours
DD
$31.6B
$491K 0.05%
9,207
-173
-2% -$9.23K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.11B
$484K 0.05%
9,501
-3,347
-26% -$171K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$463K 0.05%
18,167
-229,418
-93% -$5.85M
CPRT icon
171
Copart
CPRT
$46.8B
$441K 0.05%
+7,275
New +$441K
VFC icon
172
VF Corp
VFC
$5.84B
$434K 0.05%
4,997
+315
+7% +$27.4K
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$432K 0.05%
6,058
+598
+11% +$42.6K
ORCL icon
174
Oracle
ORCL
$631B
$432K 0.05%
8,053
+3,991
+98% +$214K
PAYX icon
175
Paychex
PAYX
$48.9B
$430K 0.05%
5,359
– –
5 6
7
8 9