RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $842K | 0.05% |
9,247
-23,240
| -72% | -$2.12M |
|
152
Packaging Corp of America
PKG
$19.6B
| $839K | 0.05% |
6,040
+3,768
| +166% | +$523K |
|
153
MSC Industrial Direct
MSM
$5.02B
| $832K | 0.05% |
9,900
+1,476
| +18% | +$124K |
|
154
Lowe's Companies
LOW
$145B
| $830K | 0.05% |
4,153
-549
| -12% | -$110K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $826K | 0.05% |
8,818
-6,022
| -41% | -$564K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $823K | 0.05% |
18,214
-9,523
| -34% | -$430K |
|
157
Cummins
CMI
$54.9B
| $819K | 0.05% |
3,427
| – | – |
|
158
Graco
GGG
$14.1B
| $780K | 0.05% |
10,684
| – | – |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $762K | 0.05% |
1,978
+58
| +3% | +$22.4K |
|
160
Amgen
AMGN
$155B
| $746K | 0.05% |
3,084
-543
| -15% | -$131K |
|
161
Aflac
AFL
$57.2B
| $745K | 0.05% |
11,549
+81
| +0.7% | +$5.23K |
|
162
Whirlpool
WHR
$5.21B
| $733K | 0.05% |
5,550
+464
| +9% | +$61.3K |
|
163
US Bancorp
USB
$76B
| $728K | 0.05% |
20,185
+5,393
| +36% | +$194K |
|
164
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $728K | 0.05% |
12,899
-650
| -5% | -$36.7K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $722K | 0.05% |
8,948
-409
| -4% | -$33K |
|
166
Edwards Lifesciences
EW
$47.8B
| $715K | 0.04% |
8,639
+122
| +1% | +$10.1K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $712K | 0.04% |
2,220
+475
| +27% | +$152K |
|
168
CVS Health
CVS
$92.8B
| $712K | 0.04% |
9,586
-421
| -4% | -$31.3K |
|
169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $699K | 0.04% |
8,436
-44
| -0.5% | -$3.65K |
|
170
Kellanova
K
$27.6B
| $696K | 0.04% |
10,398
+646
| +7% | +$43.3K |
|
171
Revvity
RVTY
$10.5B
| $693K | 0.04% |
5,200
| – | – |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $689K | 0.04% |
5,855
+153
| +3% | +$18K |
|
173
Huntington Bancshares
HBAN
$26B
| $686K | 0.04% |
61,235
+9,848
| +19% | +$110K |
|
174
Genuine Parts
GPC
$19.4B
| $683K | 0.04% |
4,082
-366
| -8% | -$61.2K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $679K | 0.04% |
13,402
-1,031
| -7% | -$52.2K |
|