RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $867K | 0.07% |
7,238
-55
| -0.8% | -$6.59K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $866K | 0.07% |
7,425
-9,575
| -56% | -$1.12M |
|
153
Vanguard Total Bond Market
BND
$134B
| $824K | 0.07% |
9,825
-200
| -2% | -$16.8K |
|
154
Illinois Tool Works
ITW
$77.1B
| $787K | 0.06% |
4,379
-124
| -3% | -$22.3K |
|
155
Cummins
CMI
$54.9B
| $777K | 0.06% |
4,339
-95
| -2% | -$17K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $769K | 0.06% |
5,084
+26
| +0.5% | +$3.93K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $765K | 0.06% |
14,672
+4,982
| +51% | +$260K |
|
158
Texas Instruments
TXN
$184B
| $762K | 0.06% |
5,939
+269
| +5% | +$34.5K |
|
159
LyondellBasell Industries
LYB
$18.1B
| $753K | 0.06% |
7,974
+346
| +5% | +$32.7K |
|
160
PNC Financial Services
PNC
$81.7B
| $735K | 0.06% |
4,604
-317
| -6% | -$50.6K |
|
161
Danaher
DHR
$147B
| $727K | 0.06% |
4,734
-10
| -0.2% | -$1.54K |
|
162
ALPS Equal Sector Weight ETF
EQL
$549M
| $726K | 0.06% |
9,078
-10
| -0.1% | -$800 |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $724K | 0.06% |
7,107
+877
| +14% | +$89.3K |
|
164
Woodward
WWD
$14.8B
| $722K | 0.06% |
6,100
| – | – |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $701K | 0.06% |
30,347
+2,923
| +11% | +$67.5K |
|
166
Vanguard Mid-Cap ETF
VO
$87.5B
| $699K | 0.06% |
3,920
-5
| -0.1% | -$892 |
|
167
Zoetis
ZTS
$69.3B
| $694K | 0.06% |
5,243
+2,382
| +83% | +$315K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $686K | 0.06% |
2,800
-2
| -0.1% | -$490 |
|
169
VanEck Gold Miners ETF
GDX
$19B
| $685K | 0.06% |
23,401
-8,321
| -26% | -$244K |
|
170
Copart
CPRT
$47.2B
| $681K | 0.06% |
7,483
-2,055
| -22% | -$187K |
|
171
Lowe's Companies
LOW
$145B
| $679K | 0.06% |
5,672
-154
| -3% | -$18.4K |
|
172
Accenture
ACN
$162B
| $673K | 0.06% |
3,195
-371
| -10% | -$78.1K |
|
173
Kellanova
K
$27.6B
| $646K | 0.05% |
9,335
-142
| -1% | -$9.83K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.05% |
10,932
+263
| +2% | +$15.5K |
|
175
Applied Materials
AMAT
$128B
| $637K | 0.05% |
10,429
-54
| -0.5% | -$3.3K |
|