RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.9M | 4.83% |
225,147
+3,446
| +2% | +$1.45M |
|
2
SPDR Gold Trust
GLD
$107B
| $86.5M | 4.4% |
357,212
-6,649
| -2% | -$1.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 4.04% |
420,032
+1,989
| +0.5% | +$377K |
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $76.6M | 3.9% |
802,012
-2,669
| -0.3% | -$255K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.2M | 3.26% |
644,614
+21,072
| +3% | +$2.1M |
|
6
Apple
AAPL
$3.45T
| $64.1M | 3.26% |
255,865
-674
| -0.3% | -$169K |
|
7
iShares MBS ETF
MBB
$41B
| $51.6M | 2.62% |
562,493
+531
| +0.1% | +$48.7K |
|
8
Pangaea Logistics
PANL
$348M
| $45.8M | 2.33% |
8,548,361
| – | – |
|
|
9
PepsiCo
PEP
$204B
| $43.3M | 2.2% |
284,617
+17,673
| +7% | +$2.69M |
|
10
Visa
V
$683B
| $43M | 2.18% |
135,938
+1,381
| +1% | +$436K |
|
|
11
Merck
MRK
$210B
| $41.5M | 2.11% |
417,011
+30,562
| +8% | +$3.04M |
|
12
UnitedHealth
UNH
$281B
| $40.2M | 2.04% |
79,442
+1,461
| +2% | +$739K |
|
|
13
Independent Bank
INDB
$3.57B
| $38.8M | 1.98% |
605,183
-38,718
| -6% | -$2.49M |
|
|
14
JPMorgan Chase
JPM
$829B
| $38.5M | 1.96% |
160,694
-28,832
| -15% | -$6.91M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.85% |
62,250
-2,839
| -4% | -$1.66M |
|
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $35.3M | 1.79% |
1,586,747
+73,214
| +5% | +$1.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 1.74% |
75,641
+675
| +0.9% | +$306K |
|
18
Chubb
CB
$110B
| $33.3M | 1.69% |
120,378
+1,833
| +2% | +$506K |
|
19
Procter & Gamble
PG
$368B
| $32.4M | 1.65% |
193,283
+3,689
| +2% | +$618K |
|
20
Mastercard
MA
$538B
| $32.3M | 1.64% |
61,352
+258
| +0.4% | +$136K |
|
21
Exxon Mobil
XOM
$487B
| $29.4M | 1.49% |
273,275
+7,619
| +3% | +$820K |
|
22
TJX Companies
TJX
$152B
| $27.9M | 1.42% |
230,928
-609
| -0.3% | -$73.6K |
|
23
Union Pacific
UNP
$133B
| $27.9M | 1.42% |
122,162
+7,277
| +6% | +$1.66M |
|
24
EOG Resources
EOG
$68.2B
| $27.3M | 1.39% |
222,835
+6,488
| +3% | +$795K |
|
25
Starbucks
SBUX
$100B
| $26.1M | 1.33% |
285,774
+10,425
| +4% | +$951K |
|