RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$193B
| $734K | 0.05% |
4,104
| – | – |
|
152
NVIDIA
NVDA
$4.18T
| $729K | 0.05% |
4,807
| – | – |
|
153
Paychex
PAYX
$48.5B
| $716K | 0.05% |
6,285
-270
| -4% | -$30.8K |
|
154
Target
TGT
$41.8B
| $711K | 0.05% |
5,028
-2,223
| -31% | -$314K |
|
155
Edwards Lifesciences
EW
$47.6B
| $702K | 0.05% |
7,378
+942
| +15% | +$89.6K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.45B
| $690K | 0.05% |
9,373
-1,036
| -10% | -$76.3K |
|
157
WEC Energy
WEC
$34.2B
| $687K | 0.05% |
6,828
-507
| -7% | -$51K |
|
158
Stryker
SYK
$147B
| $676K | 0.05% |
3,400
-221
| -6% | -$43.9K |
|
159
Cummins
CMI
$53.8B
| $669K | 0.05% |
3,457
+977
| +39% | +$189K |
|
160
Evergy
EVRG
$16.4B
| $669K | 0.05% |
10,259
-12,809
| -56% | -$835K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $667K | 0.05% |
+14,118
| New | +$667K |
|
162
MSC Industrial Direct
MSM
$4.94B
| $665K | 0.05% |
8,850
-166
| -2% | -$12.5K |
|
163
Nike
NKE
$110B
| $663K | 0.05% |
6,484
+233
| +4% | +$23.8K |
|
164
Becton Dickinson
BDX
$53.3B
| $648K | 0.04% |
2,626
+950
| +57% | +$234K |
|
165
Wells Fargo
WFC
$258B
| $645K | 0.04% |
16,465
-5,106
| -24% | -$200K |
|
166
Vanguard Information Technology ETF
VGT
$98.9B
| $638K | 0.04% |
1,954
-60
| -3% | -$19.6K |
|
167
Graco
GGG
$13.9B
| $635K | 0.04% |
10,684
| – | – |
|
168
Aflac
AFL
$56.5B
| $616K | 0.04% |
11,124
-95
| -0.8% | -$5.26K |
|
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $605K | 0.04% |
17,180
-10,702
| -38% | -$377K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $596K | 0.04% |
5,858
+89
| +2% | +$9.06K |
|
171
Fastenal
FAST
$56.7B
| $591K | 0.04% |
11,841
+211
| +2% | +$10.5K |
|
172
H&R Block
HRB
$6.79B
| $589K | 0.04% |
16,666
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $586K | 0.04% |
5,765
-125
| -2% | -$12.7K |
|
174
Motorola Solutions
MSI
$78.8B
| $579K | 0.04% |
2,763
-752
| -21% | -$158K |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $573K | 0.04% |
24,105
-7,125
| -23% | -$169K |
|