RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $419K | 0.04% |
1,730
+200
| +13% | +$48.4K |
|
177
Provident Bancorp
PVBC
$228M
| $416K | 0.04% |
18,350
| – | – |
|
178
Halliburton
HAL
$19.3B
| $407K | 0.04% |
13,890
-7,225
| -34% | -$212K |
|
179
Dominion Energy
D
$50.8B
| $406K | 0.04% |
5,289
+47
| +0.9% | +$3.61K |
|
180
Becton Dickinson
BDX
$54.7B
| $393K | 0.04% |
1,573
-25
| -2% | -$6.25K |
|
181
Caterpillar
CAT
$195B
| $383K | 0.04% |
2,825
-25
| -0.9% | -$3.39K |
|
182
Amazon
AMZN
$2.39T
| $376K | 0.04% |
211
-12
| -5% | -$21.4K |
|
183
BP
BP
$90.2B
| $371K | 0.04% |
8,476
-487
| -5% | -$21.3K |
|
184
Visa
V
$677B
| $367K | 0.04% |
2,351
-12
| -0.5% | -$1.87K |
|
185
Waste Management
WM
$91B
| $349K | 0.04% |
3,363
| – | – |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $345K | 0.04% |
2,797
+155
| +6% | +$19.1K |
|
187
Invesco QQQ Trust
QQQ
$360B
| $345K | 0.04% |
1,920
-344
| -15% | -$61.8K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.04% |
5,488
-255
| -4% | -$15.9K |
|
189
TSMC
TSM
$1.18T
| $339K | 0.04% |
8,272
+650
| +9% | +$26.6K |
|
190
Honeywell
HON
$137B
| $337K | 0.04% |
2,116
| – | – |
|
191
Toro Company
TTC
$7.95B
| $337K | 0.04% |
4,895
| – | – |
|
192
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $314K | 0.03% |
3,403
-65
| -2% | -$6K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.03% |
11,807
-8,538
| -42% | -$220K |
|
194
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.03% |
2,000
| – | – |
|
195
Mondelez International
MDLZ
$79.8B
| $297K | 0.03% |
5,942
-5
| -0.1% | -$250 |
|
196
Zoetis
ZTS
$68B
| $296K | 0.03% |
2,944
-448
| -13% | -$45K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $287K | 0.03% |
2,620
-40
| -2% | -$4.38K |
|
198
Waters Corp
WAT
$17.7B
| $286K | 0.03% |
1,136
+936
| +468% | +$236K |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $284K | 0.03% |
+6,907
| New | +$284K |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $271K | 0.03% |
+5,600
| New | +$271K |
|