RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26B
| $917K | 0.05% |
72,058
-4,358
| -6% | -$55.4K |
|
152
Cisco
CSCO
$274B
| $899K | 0.05% |
17,802
-856
| -5% | -$43.2K |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $886K | 0.05% |
27,159
-570
| -2% | -$18.6K |
|
154
Whirlpool
WHR
$5.21B
| $873K | 0.05% |
7,166
+1,351
| +23% | +$165K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $869K | 0.05% |
1,712
-283
| -14% | -$144K |
|
156
Morgan Stanley
MS
$240B
| $861K | 0.05% |
+9,236
| New | +$861K |
|
157
Amgen
AMGN
$155B
| $859K | 0.05% |
2,981
-34
| -1% | -$9.79K |
|
158
Best Buy
BBY
$15.6B
| $857K | 0.05% |
10,954
+1,353
| +14% | +$106K |
|
159
ConocoPhillips
COP
$124B
| $846K | 0.05% |
7,289
-1,192
| -14% | -$138K |
|
160
Eversource Energy
ES
$23.8B
| $830K | 0.05% |
13,452
-179
| -1% | -$11K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.04% |
1,990
-330
| -14% | -$135K |
|
162
H&R Block
HRB
$6.74B
| $806K | 0.04% |
16,666
| – | – |
|
163
Cummins
CMI
$54.9B
| $797K | 0.04% |
3,327
-66
| -2% | -$15.8K |
|
164
Packaging Corp of America
PKG
$19.6B
| $785K | 0.04% |
4,821
-1,706
| -26% | -$278K |
|
165
Evergy
EVRG
$16.4B
| $769K | 0.04% |
+14,727
| New | +$769K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $750K | 0.04% |
14,688
-47,276
| -76% | -$2.41M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.53B
| $730K | 0.04% |
8,531
| – | – |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $727K | 0.04% |
28,909
+2,680
| +10% | +$67.4K |
|
169
Principal Financial Group
PFG
$17.9B
| $726K | 0.04% |
9,234
-3,778
| -29% | -$297K |
|
170
Edwards Lifesciences
EW
$47.8B
| $716K | 0.04% |
9,389
+1,160
| +14% | +$88.5K |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $713K | 0.04% |
10,835
-752
| -6% | -$49.5K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $702K | 0.04% |
15,135
-4,450
| -23% | -$206K |
|
173
Kellanova
K
$27.6B
| $692K | 0.04% |
12,375
+1,154
| +10% | +$64.5K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $690K | 0.04% |
6,610
-300
| -4% | -$31.3K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $689K | 0.04% |
5,881
-67
| -1% | -$7.85K |
|