RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZMLP
176
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $536K | 0.05% |
+10,592
| New | +$536K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $524K | 0.05% |
6,806
-600
| -8% | -$46.2K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $513K | 0.04% |
6,343
-480
| -7% | -$38.8K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.04% |
14,244
-622
| -4% | -$22.3K |
|
180
RPM International
RPM
$16.1B
| $509K | 0.04% |
6,150
-1,500
| -20% | -$124K |
|
181
Expeditors International
EXPD
$16.5B
| $505K | 0.04% |
5,576
+836
| +18% | +$75.7K |
|
182
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $491K | 0.04% |
11,318
-1,753
| -13% | -$76K |
|
183
Paychex
PAYX
$49.4B
| $479K | 0.04% |
6,004
| – | – |
|
184
GE Aerospace
GE
$299B
| $477K | 0.04% |
15,375
-5,005
| -25% | -$155K |
|
185
US Bancorp
USB
$76.5B
| $449K | 0.04% |
12,526
-1,365
| -10% | -$48.9K |
|
186
Medtronic
MDT
$119B
| $441K | 0.04% |
4,242
-2,180
| -34% | -$227K |
|
187
VanEck Gold Miners ETF
GDX
$19.4B
| $436K | 0.04% |
11,139
-1,290
| -10% | -$50.5K |
|
188
Air Products & Chemicals
APD
$64.5B
| $432K | 0.04% |
1,452
+21
| +1% | +$6.25K |
|
189
Motorola Solutions
MSI
$79.7B
| $423K | 0.04% |
2,696
+19
| +0.7% | +$2.98K |
|
190
Church & Dwight Co
CHD
$23.2B
| $419K | 0.04% |
4,468
-1,048
| -19% | -$98.3K |
|
191
State Street
STT
$32.4B
| $409K | 0.04% |
6,894
-408
| -6% | -$24.2K |
|
192
Salesforce
CRM
$233B
| $404K | 0.03% |
1,609
+233
| +17% | +$58.5K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.03% |
7,517
+709
| +10% | +$37.4K |
|
194
Goldman Sachs
GS
$227B
| $393K | 0.03% |
1,958
| – | – |
|
195
Caterpillar
CAT
$197B
| $388K | 0.03% |
2,598
+28
| +1% | +$4.18K |
|
196
Garmin
GRMN
$45.7B
| $388K | 0.03% |
4,090
-37
| -0.9% | -$3.51K |
|
197
ResMed
RMD
$40.1B
| $366K | 0.03% |
2,134
+9
| +0.4% | +$1.54K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.03% |
10,001
-1,245
| -11% | -$45.4K |
|
199
Cigna
CI
$81.2B
| $364K | 0.03% |
2,147
+35
| +2% | +$5.93K |
|
|
BBT
200
Beacon Financial Corporation
BBT
$2.23B
| $357K | 0.03% |
35,270
| – | – |
|