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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $322K | 0.02% |
4,353
+334
| +8% | +$24.7K |
|
227
Teradyne
TER
$19.2B
| $320K | 0.02% |
2,539
-250
| -9% | -$31.5K |
|
228
Quest Diagnostics
DGX
$20B
| $316K | 0.02% |
2,095
-8
| -0.4% | -$1.21K |
|
229
Domino's
DPZ
$15.9B
| $312K | 0.02% |
744
+23
| +3% | +$9.65K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $310K | 0.02% |
3,980
| – | – |
|
231
iShares US Technology ETF
IYW
$22.7B
| $308K | 0.02% |
1,933
| – | – |
|
232
Agnico Eagle Mines
AEM
$74.2B
| $308K | 0.02% |
+3,940
| New | +$308K |
|
233
Marsh & McLennan
MMC
$101B
| $307K | 0.02% |
1,443
-80
| -5% | -$17K |
|
234
Fiserv
FI
$74.4B
| $304K | 0.02% |
1,480
-75
| -5% | -$15.4K |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.02% |
2,300
| – | – |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | 0.02% |
6,206
| – | – |
|
237
Ulta Beauty
ULTA
$23.9B
| $300K | 0.02% |
689
+15
| +2% | +$6.52K |
|
238
Fidelity Total Bond ETF
FBND
$20.3B
| $295K | 0.02% |
6,577
| – | – |
|
239
Baker Hughes
BKR
$44.7B
| $272K | 0.01% |
6,627
-1,350
| -17% | -$55.4K |
|
240
Expeditors International
EXPD
$16.4B
| $271K | 0.01% |
2,445
-345
| -12% | -$38.2K |
|
241
Ralph Lauren
RL
$18.8B
| $266K | 0.01% |
1,150
| – | – |
|
242
Rambus
RMBS
$7.91B
| $264K | 0.01% |
4,996
| – | – |
|
243
Principal Financial Group
PFG
$17.8B
| $260K | 0.01% |
3,360
-5,138
| -60% | -$398K |
|
244
Quanta Services
PWR
$55.8B
| $256K | 0.01% |
+809
| New | +$256K |
|
245
Duke Energy
DUK
$94.8B
| $256K | 0.01% |
2,373
-1,156
| -33% | -$125K |
|
246
Microchip Technology
MCHP
$34.3B
| $250K | 0.01% |
4,365
-134
| -3% | -$7.69K |
|
247
CVS Health
CVS
$94B
| $247K | 0.01% |
5,494
-904
| -14% | -$40.6K |
|
248
Keysight
KEYS
$28.1B
| $241K | 0.01% |
1,502
| – | – |
|
249
MPLX
MPLX
$51.9B
| $239K | 0.01% |
5,000
| – | – |
|
250
Akamai
AKAM
$11B
| $238K | 0.01% |
2,488
+50
| +2% | +$4.78K |
|