RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $636K | 0.05% |
2,329
+80
| +4% | +$21.8K |
|
177
State Street
STT
$32.6B
| $617K | 0.05% |
7,802
-1,751
| -18% | -$138K |
|
178
SPDR S&P Bank ETF
KBE
$1.62B
| $596K | 0.05% |
12,600
-1,910
| -13% | -$90.3K |
|
179
Graco
GGG
$14.1B
| $589K | 0.05% |
11,329
| – | – |
|
180
RPM International
RPM
$16.1B
| $587K | 0.05% |
7,650
| – | – |
|
181
Rogers Communications
RCI
$19.4B
| $558K | 0.05% |
11,230
-1,030
| -8% | -$51.2K |
|
182
Kohl's
KSS
$1.69B
| $557K | 0.05% |
10,925
+1
| +0% | +$51 |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $556K | 0.05% |
4,422
+1,876
| +74% | +$236K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $550K | 0.05% |
14,631
-13,272
| -48% | -$499K |
|
185
Moody's
MCO
$91.4B
| $548K | 0.05% |
2,307
+139
| +6% | +$33K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $543K | 0.04% |
6,670
+2,572
| +63% | +$209K |
|
187
TJX Companies
TJX
$152B
| $541K | 0.04% |
8,863
+1,357
| +18% | +$82.8K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $532K | 0.04% |
3,825
| – | – |
|
189
Paychex
PAYX
$50.2B
| $514K | 0.04% |
6,038
| – | – |
|
190
Cigna
CI
$80.3B
| $502K | 0.04% |
2,451
+215
| +10% | +$44K |
|
191
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.04% |
2,360
| – | – |
|
192
Duke Energy
DUK
$95.3B
| $496K | 0.04% |
5,439
-275
| -5% | -$25.1K |
|
193
Becton Dickinson
BDX
$55.3B
| $495K | 0.04% |
1,818
-30
| -2% | -$8.17K |
|
194
Oracle
ORCL
$635B
| $468K | 0.04% |
8,836
+724
| +9% | +$38.3K |
|
195
Church & Dwight Co
CHD
$22.7B
| $460K | 0.04% |
6,536
+225
| +4% | +$15.8K |
|
196
Dollar General
DG
$23.9B
| $454K | 0.04% |
2,909
-124
| -4% | -$19.4K |
|
197
Goldman Sachs
GS
$226B
| $454K | 0.04% |
1,971
+365
| +23% | +$84.1K |
|
198
Altria Group
MO
$113B
| $441K | 0.04% |
8,850
-2,739
| -24% | -$136K |
|
199
VF Corp
VFC
$5.91B
| $432K | 0.04% |
4,333
+225
| +5% | +$22.4K |
|
200
Citigroup
C
$178B
| $418K | 0.03% |
5,235
+758
| +17% | +$60.5K |
|