RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.87%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
87
Reduced
133
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$7.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.44M |
| 4 |
General Mills
GIS
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.66M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3M |
| 5 |
Bank of America
BAC
|
$2.53M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.7B
| $687K | 0.04% |
6,150
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$115B
| $685K | 0.04% |
2,259
| – | – |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $673K | 0.04% |
13,129
-252
| -2% | -$12.9K |
|
179
Valero Energy
VLO
$47.6B
| $663K | 0.04% |
5,101
-753
| -13% | -$97.9K |
|
180
AT&T
T
$208B
| $647K | 0.04% |
38,544
-2,607
| -6% | -$43.7K |
|
181
Adobe
ADBE
$146B
| $644K | 0.04% |
1,079
-27
| -2% | -$16.1K |
|
182
CVS Health
CVS
$93.5B
| $638K | 0.03% |
8,076
-1,148
| -12% | -$90.6K |
|
183
State Street
STT
$31.9B
| $636K | 0.03% |
8,213
| – | – |
|
184
Norfolk Southern
NSC
$61.9B
| $625K | 0.03% |
2,645
-75
| -3% | -$17.7K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.03% |
23,564
+882
| +4% | +$23K |
|
186
Broadcom
AVGO
$1.39T
| $614K | 0.03% |
550
-872
| -61% | -$973K |
|
187
Mondelez International
MDLZ
$79.9B
| $613K | 0.03% |
8,468
-795
| -9% | -$57.6K |
|
188
Fastenal
FAST
$56.5B
| $612K | 0.03% |
9,451
-1,789
| -16% | -$116K |
|
189
Franklin Resources
BEN
$13.2B
| $607K | 0.03% |
20,377
-1,980
| -9% | -$59K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $605K | 0.03% |
6,093
| – | – |
|
191
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $587K | 0.03% |
6,062
-506
| -8% | -$49K |
|
192
Wells Fargo
WFC
$261B
| $584K | 0.03% |
11,861
-2,077
| -15% | -$102K |
|
193
Goldman Sachs
GS
$220B
| $577K | 0.03% |
1,495
+6
| +0.4% | +$2.32K |
|
194
Cigna
CI
$80.6B
| $575K | 0.03% |
1,919
-9
| -0.5% | -$2.7K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $569K | 0.03% |
4,895
-114
| -2% | -$13.3K |
|
196
Parker-Hannifin
PH
$94.7B
| $566K | 0.03% |
1,229
+58
| +5% | +$26.7K |
|
197
WEC Energy
WEC
$34.1B
| $551K | 0.03% |
6,545
-25
| -0.4% | -$2.1K |
|
198
Becton Dickinson
BDX
$54.1B
| $549K | 0.03% |
2,253
-25
| -1% | -$6.1K |
|
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $543K | 0.03% |
+21,088
| New | +$543K |
|
200
Applied Materials
AMAT
$125B
| $527K | 0.03% |
3,249
| – | – |
|