RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $681K | 0.06% |
2,477
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $680K | 0.06% |
4,748
-71
| -1% | -$10.2K |
|
153
Danaher
DHR
$147B
| $672K | 0.06% |
3,803
-435
| -10% | -$76.9K |
|
154
Kellanova
K
$27.6B
| $664K | 0.06% |
10,051
+202
| +2% | +$13.3K |
|
155
Applied Materials
AMAT
$128B
| $655K | 0.06% |
10,836
-5
| -0% | -$302 |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.06% |
3,994
-66
| -2% | -$10.8K |
|
157
Copart
CPRT
$47.2B
| $654K | 0.06% |
7,853
+45
| +0.6% | +$3.75K |
|
158
American Express
AXP
$231B
| $651K | 0.06% |
6,828
-139
| -2% | -$13.3K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.06% |
7,489
-60
| -0.8% | -$5.2K |
|
160
Accenture
ACN
$162B
| $635K | 0.06% |
2,955
-468
| -14% | -$101K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.06% |
14,866
+3,137
| +27% | +$133K |
|
162
Illinois Tool Works
ITW
$77.1B
| $616K | 0.06% |
3,525
-574
| -14% | -$100K |
|
163
Medtronic
MDT
$119B
| $589K | 0.05% |
6,422
-736
| -10% | -$67.5K |
|
164
ALPS Equal Sector Weight ETF
EQL
$549M
| $587K | 0.05% |
8,056
-1,105
| -12% | -$80.5K |
|
165
RPM International
RPM
$16.1B
| $575K | 0.05% |
7,650
| – | – |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $557K | 0.05% |
+13,071
| New | +$557K |
|
167
Aflac
AFL
$57.2B
| $548K | 0.05% |
15,212
-200
| -1% | -$7.21K |
|
168
Graco
GGG
$14.1B
| $544K | 0.05% |
11,329
| – | – |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $543K | 0.05% |
4,059
-95
| -2% | -$12.7K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $538K | 0.05% |
6,823
-5,132
| -43% | -$405K |
|
171
Dollar General
DG
$23.9B
| $523K | 0.05% |
2,747
| – | – |
|
172
NVIDIA
NVDA
$4.24T
| $520K | 0.05% |
1,370
-100
| -7% | -$38K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $513K | 0.05% |
3,825
| – | – |
|
174
US Bancorp
USB
$76B
| $512K | 0.05% |
13,891
-583
| -4% | -$21.5K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $508K | 0.05% |
7,406
-712
| -9% | -$48.8K |
|