RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $618K | 0.04% |
41,151
-23,713
| -37% | -$356K |
|
177
Fastenal
FAST
$56.5B
| $614K | 0.04% |
11,240
-312
| -3% | -$17K |
|
178
iShares Russell 1000 Growth ETF
IWF
$114B
| $601K | 0.04% |
2,259
-15
| -0.7% | -$3.99K |
|
179
Fidelity National Financial
FNF
$15.8B
| $600K | 0.04% |
14,516
+84
| +0.6% | +$3.47K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $590K | 0.04% |
12,759
-14,093
| -52% | -$652K |
|
181
Becton Dickinson
BDX
$54.3B
| $589K | 0.04% |
2,278
-18
| -0.8% | -$4.65K |
|
182
RPM International
RPM
$15.7B
| $583K | 0.04% |
6,150
| – | – |
|
183
Revvity
RVTY
$10.1B
| $576K | 0.03% |
5,200
| – | – |
|
184
GE Aerospace
GE
$287B
| $575K | 0.03% |
5,203
-153
| -3% | -$16.9K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.03% |
6,093
-2,511
| -29% | -$236K |
|
186
Edwards Lifesciences
EW
$47.9B
| $570K | 0.03% |
8,229
-390
| -5% | -$27K |
|
187
Wells Fargo
WFC
$260B
| $570K | 0.03% |
13,938
-327
| -2% | -$13.4K |
|
188
Jabil
JBL
$21.4B
| $567K | 0.03% |
4,472
| – | – |
|
189
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $567K | 0.03% |
6,568
-943
| -13% | -$81.4K |
|
190
Adobe
ADBE
$145B
| $564K | 0.03% |
1,106
+44
| +4% | +$22.4K |
|
191
Cigna
CI
$81B
| $552K | 0.03% |
1,928
| – | – |
|
192
State Street
STT
$31.8B
| $550K | 0.03% |
8,213
-14
| -0.2% | -$937 |
|
193
Franklin Resources
BEN
$13.1B
| $550K | 0.03% |
22,357
-1,649
| -7% | -$40.5K |
|
194
Norfolk Southern
NSC
$61.8B
| $536K | 0.03% |
2,720
| – | – |
|
195
WEC Energy
WEC
$34.2B
| $529K | 0.03% |
6,570
| – | – |
|
196
Old Dominion Freight Line
ODFL
$31.3B
| $525K | 0.03% |
1,284
-92
| -7% | -$37.6K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $523K | 0.03% |
5,009
-361
| -7% | -$37.7K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.03% |
22,682
+6,123
| +37% | +$136K |
|
199
iShares US Technology ETF
IYW
$22.4B
| $496K | 0.03% |
4,725
| – | – |
|
200
Goldman Sachs
GS
$220B
| $482K | 0.03% |
1,489
| – | – |
|