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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$193B
| $417K | 0.03% |
2,823
-195
| -6% | -$28.8K |
|
202
CME Group
CME
$95.9B
| $415K | 0.03% |
2,072
-74
| -3% | -$14.8K |
|
203
Alerian MLP ETF
AMLP
$10.6B
| $409K | 0.03% |
+48,085
| New | +$409K |
|
204
Motorola Solutions
MSI
$78B
| $397K | 0.03% |
2,465
+1,216
| +97% | +$196K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.3B
| $397K | 0.03% |
12,883
| – | – |
|
206
Waste Management
WM
$90.8B
| $396K | 0.03% |
3,470
| – | – |
|
207
BP
BP
$89.6B
| $394K | 0.03% |
10,444
| – | – |
|
208
M&T Bank
MTB
$30.7B
| $380K | 0.03% |
2,235
| – | – |
|
209
United Airlines
UAL
$33.5B
| $365K | 0.03% |
4,146
-129
| -3% | -$11.4K |
|
210
Honeywell
HON
$137B
| $362K | 0.03% |
2,043
-190
| -9% | -$33.7K |
|
211
NVIDIA
NVDA
$4.15T
| $356K | 0.03% |
1,514
+375
| +33% | +$88.2K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $353K | 0.03% |
3,083
-4,760
| -61% | -$545K |
|
213
Air Products & Chemicals
APD
$65B
| $352K | 0.03% |
1,498
-7
| -0.5% | -$1.65K |
|
214
Toro Company
TTC
$7.88B
| $352K | 0.03% |
4,420
-31
| -0.7% | -$2.47K |
|
215
ResMed
RMD
$39.6B
| $349K | 0.03% |
2,249
-54
| -2% | -$8.38K |
|
216
TSMC
TSM
$1.18T
| $347K | 0.03% |
5,977
-939
| -14% | -$54.5K |
|
217
Dominion Energy
D
$50.6B
| $340K | 0.03% |
4,120
-1,755
| -30% | -$145K |
|
218
Northern Trust
NTRS
$24.5B
| $340K | 0.03% |
3,208
| – | – |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $309K | 0.03% |
3,076
-25
| -0.8% | -$2.51K |
|
220
Northrop Grumman
NOC
$84.3B
| $305K | 0.03% |
886
+88
| +11% | +$30.3K |
|
221
General Dynamics
GD
$86.7B
| $303K | 0.03% |
1,724
| – | – |
|
222
Helmerich & Payne
HP
$2.06B
| $303K | 0.03% |
6,674
-305
| -4% | -$13.8K |
|
223
DuPont de Nemours
DD
$31.6B
| $297K | 0.02% |
4,614
-527
| -10% | -$33.9K |
|
224
Expeditors International
EXPD
$16.3B
| $292K | 0.02% |
3,748
-33
| -0.9% | -$2.57K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $289K | 0.02% |
3,567
-624
| -15% | -$50.6K |
|