RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $884K | 0.05% |
2,898
-133
| -4% | -$40.6K |
|
152
Invesco QQQ Trust
QQQ
$360B
| $882K | 0.05% |
2,388
+168
| +8% | +$62.1K |
|
153
Vanguard Information Technology ETF
VGT
$98B
| $876K | 0.05% |
1,981
+3
| +0.2% | +$1.33K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.05% |
8,604
-2,412
| -22% | -$236K |
|
155
Cummins
CMI
$54.3B
| $842K | 0.05% |
3,433
+6
| +0.2% | +$1.47K |
|
156
Packaging Corp of America
PKG
$19.5B
| $830K | 0.05% |
6,283
+243
| +4% | +$32.1K |
|
157
Whirlpool
WHR
$5.06B
| $819K | 0.05% |
5,504
-46
| -0.8% | -$6.84K |
|
158
Target
TGT
$42B
| $817K | 0.05% |
6,194
-431
| -7% | -$56.8K |
|
159
Oracle
ORCL
$629B
| $815K | 0.05% |
6,844
-203
| -3% | -$24.2K |
|
160
Edwards Lifesciences
EW
$47.9B
| $813K | 0.05% |
8,619
-20
| -0.2% | -$1.89K |
|
161
Aflac
AFL
$56.2B
| $802K | 0.05% |
11,495
-54
| -0.5% | -$3.77K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $798K | 0.05% |
6,013
+1,853
| +45% | +$246K |
|
163
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $761K | 0.05% |
12,454
-445
| -3% | -$27.2K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.49B
| $741K | 0.04% |
8,947
-1
| -0% | -$83 |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $723K | 0.04% |
7,485
-1,762
| -19% | -$170K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13B
| $717K | 0.04% |
7,511
-1,307
| -15% | -$125K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $713K | 0.04% |
66,127
+4,892
| +8% | +$52.7K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $708K | 0.04% |
28,670
+2,532
| +10% | +$62.5K |
|
169
Kellanova
K
$27.5B
| $700K | 0.04% |
10,386
-12
| -0.1% | -$809 |
|
170
Applied Materials
AMAT
$125B
| $690K | 0.04% |
4,772
| – | – |
|
171
Amgen
AMGN
$154B
| $689K | 0.04% |
3,104
+20
| +0.6% | +$4.44K |
|
172
Genuine Parts
GPC
$19.2B
| $687K | 0.04% |
4,057
-25
| -0.6% | -$4.23K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $686K | 0.04% |
5,949
+94
| +2% | +$10.8K |
|
174
Fastenal
FAST
$56.4B
| $681K | 0.04% |
11,552
-56
| -0.5% | -$3.3K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $671K | 0.04% |
13,402
| – | – |
|