RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $851K | 0.04% |
9,915
-1,800
| -15% | -$154K |
|
152
RTX Corp
RTX
$212B
| $849K | 0.04% |
7,336
-485
| -6% | -$56.1K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $835K | 0.04% |
18,409
+4,151
| +29% | +$188K |
|
154
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $815K | 0.04% |
10,040
-383
| -4% | -$31.1K |
|
155
State Street
STT
$32.1B
| $810K | 0.04% |
8,257
-75
| -0.9% | -$7.36K |
|
156
Eversource Energy
ES
$23.5B
| $785K | 0.04% |
13,670
-382
| -3% | -$21.9K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $767K | 0.04% |
6,641
+658
| +11% | +$76K |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $764K | 0.04% |
30,273
+217
| +0.7% | +$5.48K |
|
159
AT&T
T
$208B
| $739K | 0.04% |
32,439
-2,077
| -6% | -$47.3K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $736K | 0.04% |
14,561
+3,161
| +28% | +$160K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $735K | 0.04% |
9,440
-93
| -1% | -$7.24K |
|
162
Amgen
AMGN
$153B
| $730K | 0.04% |
2,799
-129
| -4% | -$33.6K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $727K | 0.04% |
1,810
| – | – |
|
164
Interpublic Group of Companies
IPG
$9.69B
| $718K | 0.04% |
25,635
-25
| -0.1% | -$700 |
|
165
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $693K | 0.04% |
11,455
-1,365
| -11% | -$82.5K |
|
166
Wells Fargo
WFC
$258B
| $692K | 0.04% |
9,850
| – | – |
|
167
Garmin
GRMN
$45.6B
| $644K | 0.03% |
3,121
-32
| -1% | -$6.6K |
|
168
Lockheed Martin
LMT
$105B
| $636K | 0.03% |
1,308
-42
| -3% | -$20.4K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $633K | 0.03% |
4,895
| – | – |
|
170
ConocoPhillips
COP
$118B
| $626K | 0.03% |
6,311
-364
| -5% | -$36.1K |
|
171
Adobe
ADBE
$148B
| $613K | 0.03% |
1,378
+221
| +19% | +$98.3K |
|
172
Fastenal
FAST
$56.8B
| $607K | 0.03% |
8,445
+12
| +0.1% | +$863 |
|
173
Broadcom
AVGO
$1.42T
| $602K | 0.03% |
2,597
-453
| -15% | -$105K |
|
174
Parker-Hannifin
PH
$94.8B
| $586K | 0.03% |
921
-30
| -3% | -$19.1K |
|
175
Valero Energy
VLO
$48.3B
| $577K | 0.03% |
4,710
-5
| -0.1% | -$613 |
|