RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.51M
(+0.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $895K | 0.06% |
6,555
+681
| +12% | +$93K |
|
152
Whirlpool
WHR
$5.14B
| $890K | 0.06% |
5,149
-13
| -0.3% | -$2.25K |
|
153
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $863K | 0.05% |
30,673
-10,317
| -25% | -$290K |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $859K | 0.05% |
31,230
+10,943
| +54% | +$301K |
|
155
Motorola Solutions
MSI
$79.7B
| $851K | 0.05% |
3,515
+533
| +18% | +$129K |
|
156
Nike
NKE
$111B
| $841K | 0.05% |
6,251
-3,036
| -33% | -$408K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $839K | 0.05% |
2,014
-39
| -2% | -$16.2K |
|
158
Applied Materials
AMAT
$126B
| $816K | 0.05% |
6,194
+721
| +13% | +$95K |
|
159
Unum
UNM
$12.4B
| $809K | 0.05% |
25,685
+12,146
| +90% | +$383K |
|
160
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $789K | 0.05% |
7,416
-344
| -4% | -$36.6K |
|
161
Tesla
TSLA
$1.09T
| $772K | 0.05% |
2,151
+642
| +43% | +$230K |
|
162
MSC Industrial Direct
MSM
$5.16B
| $768K | 0.05% |
9,016
-99
| -1% | -$8.43K |
|
163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $766K | 0.05% |
4,496
-1,605
| -26% | -$273K |
|
164
Edwards Lifesciences
EW
$47.5B
| $758K | 0.05% |
6,436
-501
| -7% | -$59K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $754K | 0.05% |
6,177
+24
| +0.4% | +$2.93K |
|
166
Accenture
ACN
$158B
| $748K | 0.05% |
2,218
-216
| -9% | -$72.8K |
|
167
Graco
GGG
$14.3B
| $745K | 0.05% |
10,684
| – | – |
|
168
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $738K | 0.05% |
31,902
-10,980
| -26% | -$254K |
|
169
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $737K | 0.05% |
36,140
-11,702
| -24% | -$239K |
|
170
State Street
STT
$32.4B
| $735K | 0.05% |
8,434
| – | – |
|
171
WEC Energy
WEC
$34.6B
| $732K | 0.05% |
7,335
-1,470
| -17% | -$147K |
|
172
Aflac
AFL
$58.1B
| $722K | 0.05% |
11,219
-636
| -5% | -$40.9K |
|
173
PPL Corp
PPL
$27B
| $716K | 0.05% |
25,079
-17,337
| -41% | -$495K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $712K | 0.05% |
7,611
-180,385
| -96% | -$16.9M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $705K | 0.04% |
5,890
-213
| -3% | -$25.5K |
|