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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94M | 5.15% |
250,023
-4,350
| -2% | -$1.64M |
|
2
SPDR Gold Trust
GLD
$107B
| $72.6M | 3.98% |
379,995
-8,737
| -2% | -$1.67M |
|
3
Pangaea Logistics
PANL
$348M
| $70.4M | 3.85% |
8,543,254
| – | – |
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $69.8M | 3.82% |
800,934
+4,231
| +0.5% | +$369K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 3.39% |
443,157
-7,925
| -2% | -$1.11M |
|
6
Apple
AAPL
$3.45T
| $50M | 2.74% |
259,851
+2,556
| +1% | +$492K |
|
7
iShares MBS ETF
MBB
$41B
| $46.2M | 2.53% |
491,192
+16,048
| +3% | +$1.51M |
|
8
Merck
MRK
$210B
| $44.5M | 2.44% |
408,479
+11,868
| +3% | +$1.29M |
|
9
Independent Bank
INDB
$3.57B
| $42.7M | 2.34% |
648,253
-5,593
| -0.9% | -$368K |
|
10
Home Depot
HD
$405B
| $40.2M | 2.2% |
115,894
+1,303
| +1% | +$452K |
|
11
UnitedHealth
UNH
$281B
| $36.7M | 2.01% |
69,637
-235
| -0.3% | -$124K |
|
12
PepsiCo
PEP
$204B
| $36M | 1.97% |
212,227
+7,843
| +4% | +$1.33M |
|
13
JPMorgan Chase
JPM
$829B
| $35.3M | 1.93% |
207,597
+2,070
| +1% | +$352K |
|
14
Visa
V
$683B
| $34.9M | 1.91% |
133,998
+1,330
| +1% | +$346K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.89% |
96,737
+1,026
| +1% | +$366K |
|
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $32.2M | 1.76% |
1,354,019
+113,546
| +9% | +$2.7M |
|
|
17
Procter & Gamble
PG
$368B
| $28.7M | 1.57% |
195,721
+82,827
| +73% | +$12.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.57% |
80,862
-5,990
| -7% | -$2.12M |
|
19
Automatic Data Processing
ADP
$123B
| $28.4M | 1.56% |
122,000
+3,061
| +3% | +$713K |
|
20
Chubb
CB
$110B
| $28.1M | 1.54% |
124,413
+2,204
| +2% | +$498K |
|
21
Mastercard
MA
$538B
| $27.1M | 1.49% |
63,636
-336
| -0.5% | -$143K |
|
22
Colgate-Palmolive
CL
$67.9B
| $26.4M | 1.44% |
330,592
+11,006
| +3% | +$877K |
|
23
Exxon Mobil
XOM
$487B
| $25.6M | 1.4% |
256,232
+2,712
| +1% | +$271K |
|
24
EOG Resources
EOG
$68.2B
| $24.4M | 1.33% |
201,528
+5,581
| +3% | +$675K |
|
25
Danaher
DHR
$147B
| $24.3M | 1.33% |
105,025
+7,180
| +7% | +$1.66M |
|