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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.85B
| $468K | 0.03% |
42,783
-231
| -0.5% | -$2.53K |
|
202
Parker-Hannifin
PH
$95B
| $456K | 0.03% |
1,171
+54
| +5% | +$21K |
|
203
Applied Materials
AMAT
$125B
| $450K | 0.03% |
3,249
-1,523
| -32% | -$211K |
|
204
Western Union
WU
$2.82B
| $449K | 0.03% |
34,065
-20,424
| -37% | -$269K |
|
205
Amphenol
APH
$132B
| $445K | 0.03% |
5,297
-213
| -4% | -$17.9K |
|
206
Carrier Global
CARR
$53.6B
| $442K | 0.03% |
8,008
-88
| -1% | -$4.86K |
|
207
VanEck Gold Miners ETF
GDX
$19.5B
| $430K | 0.03% |
15,971
-1,847
| -10% | -$49.7K |
|
208
Factset
FDS
$13.8B
| $415K | 0.03% |
950
-13
| -1% | -$5.68K |
|
209
Genuine Parts
GPC
$19.2B
| $412K | 0.02% |
2,851
-1,206
| -30% | -$174K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $405K | 0.02% |
6,184
-170
| -3% | -$11.1K |
|
211
Palo Alto Networks
PANW
$128B
| $405K | 0.02% |
1,728
| – | – |
|
212
Quanta Services
PWR
$55.6B
| $403K | 0.02% |
2,156
| – | – |
|
213
Agilent Technologies
A
$35.2B
| $403K | 0.02% |
3,601
+370
| +11% | +$41.4K |
|
214
Woodward
WWD
$14.7B
| $373K | 0.02% |
3,000
-150
| -5% | -$18.6K |
|
215
Honeywell
HON
$138B
| $370K | 0.02% |
2,003
-27
| -1% | -$4.99K |
|
216
Kraft Heinz
KHC
$30.8B
| $370K | 0.02% |
10,985
-6,071
| -36% | -$204K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $363K | 0.02% |
5,357
-3,976
| -43% | -$270K |
|
218
Garmin
GRMN
$44.9B
| $361K | 0.02% |
3,430
-48
| -1% | -$5.05K |
|
219
Domino's
DPZ
$15.9B
| $358K | 0.02% |
945
-30
| -3% | -$11.4K |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $349K | 0.02% |
5,680
| – | – |
|
221
Gilead Sciences
GILD
$140B
| $345K | 0.02% |
4,610
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71.6B
| $344K | 0.02% |
1,752
| – | – |
|
223
Altria Group
MO
$113B
| $344K | 0.02% |
8,170
| – | – |
|
224
Capital One
COF
$143B
| $335K | 0.02% |
3,455
| – | – |
|
225
Expeditors International
EXPD
$16.3B
| $334K | 0.02% |
2,917
| – | – |
|