RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
CVS Health
CVS
|
$782K |
| 3 |
Home Depot
HD
|
$732K |
| 4 |
AT&T
T
|
$536K |
| 5 |
APA Corp
APA
|
$446K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.58% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $7.79M | 1.61% |
98,124
-1,566
| -2% | -$124K |
|
27
T Rowe Price
TROW
$23.6B
| $7.46M | 1.54% |
86,824
-49
| -0.1% | -$4.21K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $7.39M | 1.52% |
57,035
+1,658
| +3% | +$215K |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $7.22M | 1.49% |
175,052
-4,004
| -2% | -$165K |
|
30
Procter & Gamble
PG
$368B
| $7M | 1.44% |
76,835
+1,850
| +2% | +$169K |
|
31
Essential Utilities
WTRG
$11.1B
| $6.91M | 1.42% |
258,680
-2,072
| -0.8% | -$55.3K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $6.82M | 1.4% |
106,847
-514
| -0.5% | -$32.8K |
|
|
33
Cognizant
CTSH
$35.3B
| $6.81M | 1.4% |
129,289
+35,866
| +38% | +$1.89M |
|
34
NOV
NOV
$4.94B
| $6.46M | 1.33% |
98,512
+2,304
| +2% | +$151K |
|
35
Target
TGT
$43.6B
| $6.4M | 1.32% |
84,247
-4,005
| -5% | -$304K |
|
36
General Mills
GIS
$26.4B
| $5.89M | 1.21% |
110,495
+1,344
| +1% | +$71.7K |
|
37
Albemarle
ALB
$9.99B
| $5.76M | 1.19% |
95,706
+545
| +0.6% | +$32.8K |
|
38
Occidental Petroleum
OXY
$46.9B
| $5.57M | 1.15% |
69,151
+2,310
| +3% | +$186K |
|
39
Franklin Resources
BEN
$13.3B
| $4.62M | 0.95% |
83,402
+425
| +0.5% | +$23.5K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.26M | 0.88% |
+80,173
| New | +$4.26M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.8M | 0.78% |
41,080
| – | – |
|
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 0.66% |
52,883
+34,478
| +187% | +$2.1M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 0.65% |
45,802
-1,532
| -3% | -$105K |
|
44
Pfizer
PFE
$141B
| $3.02M | 0.62% |
96,862
+1,495
| +2% | +$46.6K |
|
45
Microsoft
MSFT
$3.77T
| $2.83M | 0.58% |
60,981
-2,025
| -3% | -$94.1K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.55% |
13,011
+9,118
| +234% | +$1.87M |
|
47
Altria Group
MO
$113B
| $2.29M | 0.47% |
46,445
+432
| +0.9% | +$21.3K |
|
48
Merck
MRK
$210B
| $2.27M | 0.47% |
39,967
+566
| +1% | +$32.1K |
|
49
Emerson Electric
EMR
$74.3B
| $2.13M | 0.44% |
34,459
+755
| +2% | +$46.6K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.44% |
18,370
-200
| -1% | -$23.1K |
|