RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $497K | 0.03% |
1,944
| – | – |
|
202
Invesco Preferred ETF
PGX
$3.85B
| $494K | 0.03% |
43,014
+4,226
| +11% | +$48.5K |
|
203
Goldman Sachs
GS
$226B
| $487K | 0.03% |
1,489
-9
| -0.6% | -$2.94K |
|
204
Best Buy
BBY
$15.6B
| $480K | 0.03% |
6,131
+436
| +8% | +$34.1K |
|
205
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.03% |
2,659
+25
| +0.9% | +$4.46K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $472K | 0.03% |
1,385
-12
| -0.9% | -$4.09K |
|
207
Fidelity National Financial
FNF
$16.3B
| $460K | 0.03% |
13,157
+4,866
| +59% | +$170K |
|
208
Adobe
ADBE
$151B
| $458K | 0.03% |
1,188
+351
| +42% | +$135K |
|
209
Amphenol
APH
$133B
| $452K | 0.03% |
5,532
| – | – |
|
210
Agilent Technologies
A
$35.7B
| $447K | 0.03% |
3,231
| – | – |
|
211
Mondelez International
MDLZ
$79.5B
| $429K | 0.03% |
6,151
-159
| -3% | -$11.1K |
|
212
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $418K | 0.03% |
16,243
-5,753
| -26% | -$148K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400K | 0.03% |
5,991
+857
| +17% | +$57.3K |
|
214
Sysco
SYY
$38.5B
| $398K | 0.03% |
5,158
-584
| -10% | -$45.1K |
|
215
Jabil
JBL
$22B
| $394K | 0.02% |
4,472
| – | – |
|
216
Gilead Sciences
GILD
$140B
| $382K | 0.02% |
4,610
-319
| -6% | -$26.5K |
|
217
Quest Diagnostics
DGX
$20.3B
| $382K | 0.02% |
2,701
+76
| +3% | +$10.8K |
|
218
Factset
FDS
$14.1B
| $381K | 0.02% |
919
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.02% |
4,976
-3,338
| -40% | -$255K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $376K | 0.02% |
6,485
-660
| -9% | -$38.3K |
|
221
Parker-Hannifin
PH
$96.2B
| $375K | 0.02% |
1,117
| – | – |
|
222
iShares S&P 500 Growth ETF
IVW
$63.1B
| $375K | 0.02% |
+5,864
| New | +$375K |
|
223
Honeywell
HON
$139B
| $374K | 0.02% |
1,955
+959
| +96% | +$183K |
|
224
Carrier Global
CARR
$55.5B
| $370K | 0.02% |
8,096
+675
| +9% | +$30.9K |
|
225
Palo Alto Networks
PANW
$127B
| $360K | 0.02% |
1,803
| – | – |
|