RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$522B
| $227K | 0.02% |
1,450
-171
| -11% | -$26.8K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.02% |
+2,000
| New | +$225K |
|
228
Revvity
RVTY
$10.2B
| $225K | 0.02% |
+2,300
| New | +$225K |
|
229
Citigroup
C
$174B
| $221K | 0.02% |
+4,327
| New | +$221K |
|
230
SPDR S&P Bank ETF
KBE
$1.6B
| $219K | 0.02% |
6,938
-4,492
| -39% | -$142K |
|
231
Honeywell
HON
$138B
| $212K | 0.02% |
1,467
-94
| -6% | -$13.6K |
|
232
Netflix
NFLX
$516B
| $212K | 0.02% |
+465
| New | +$212K |
|
233
Northern Trust
NTRS
$24.7B
| $210K | 0.02% |
2,645
-220
| -8% | -$17.5K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $210K | 0.02% |
2,542
-126
| -5% | -$10.4K |
|
235
Qualcomm
QCOM
$171B
| $208K | 0.02% |
2,285
-2,670
| -54% | -$243K |
|
236
Fastenal
FAST
$56.5B
| $206K | 0.02% |
+4,804
| New | +$206K |
|
237
Parker-Hannifin
PH
$95B
| $205K | 0.02% |
+1,119
| New | +$205K |
|
238
BlackRock Municipal Income Trust
BFK
$423M
| $189K | 0.02% |
14,265
| – | – |
|
239
BlackRock Floating Rate Income Trust
BGT
$320M
| $129K | 0.01% |
11,734
-659
| -5% | -$7.25K |
|
240
Ford
F
$46.6B
| $104K | 0.01% |
16,992
-1,500
| -8% | -$9.18K |
|
241
HarborOne Bancorp
HONE
$555M
| $91K | 0.01% |
10,675
| – | – |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $82K | 0.01% |
12,825
| – | – |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| – | – |
-69,977
| Closed | -$9.18M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,867
| Closed | -$277K |
|
245
Hingham Institution for Saving
HIFS
$609M
| – | – |
-2,125
| Closed | -$307K |
|
246
Invesco
IVZ
$9.66B
| – | – |
-116,811
| Closed | -$1.06M |
|
247
Kohl's
KSS
$1.81B
| – | – |
-38,419
| Closed | -$561K |
|
|
248
Martin Marietta Materials
MLM
$37.2B
| – | – |
-25,391
| Closed | -$4.81M |
|
249
M&T Bank
MTB
$31.1B
| – | – |
-2,000
| Closed | -$207K |
|
250
Old Republic International
ORI
$9.94B
| – | – |
-23,610
| Closed | -$360K |
|