RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
(+1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.5M |
| 2 |
STR
QUESTAR CORP
STR
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.61M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.41M |
Top Sells
| 1 |
WEC Energy
WEC
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Target
TGT
|
$5.32M |
| 4 |
Franklin Resources
BEN
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$2.48M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $7.8M | 1.53% |
124,553
+286
| +0.2% | +$17.9K |
|
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.61M | 1.49% |
+190,555
| New | +$7.61M |
|
28
McKesson
MCK
$85.4B
| $7.32M | 1.44% |
39,570
+875
| +2% | +$162K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $7.06M | 1.39% |
292,044
+13,585
| +5% | +$328K |
|
30
Ecolab
ECL
$78.6B
| $7.05M | 1.39% |
64,285
+3,915
| +6% | +$430K |
|
31
Essential Utilities
WTRG
$11.1B
| $6.99M | 1.37% |
264,195
+10,995
| +4% | +$291K |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $6.89M | 1.35% |
179,122
+8,390
| +5% | +$322K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $6.46M | 1.27% |
63,411
+4,365
| +7% | +$445K |
|
34
General Mills
GIS
$26.4B
| $6.43M | 1.26% |
114,569
+2,103
| +2% | +$118K |
|
35
T Rowe Price
TROW
$23.6B
| $6.29M | 1.24% |
90,495
+2,805
| +3% | +$195K |
|
|
36
Exxon Mobil
XOM
$487B
| $6.26M | 1.23% |
84,170
-33,347
| -28% | -$2.48M |
|
37
Procter & Gamble
PG
$368B
| $5.85M | 1.15% |
81,266
+3,579
| +5% | +$257K |
|
38
Occidental Petroleum
OXY
$46.9B
| $5.45M | 1.07% |
82,308
+5,569
| +7% | +$368K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $5.15M | 1.01% |
+66,735
| New | +$5.15M |
|
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.41M | 0.87% |
+180,225
| New | +$4.41M |
|
41
Blackrock
BLK
$175B
| $3.89M | 0.76% |
13,063
+10,271
| +368% | +$3.06M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.53M | 0.69% |
41,080
| – | – |
|
43
Pfizer
PFE
$141B
| $3.29M | 0.65% |
104,656
+4,295
| +4% | +$135K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $2.97M | 0.58% |
+35,085
| New | +$2.97M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.58% |
24,214
+16,682
| +221% | +$2.04M |
|
46
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.95M | 0.58% |
+80,947
| New | +$2.95M |
|
47
Altria Group
MO
$113B
| $2.72M | 0.54% |
50,049
+1,104
| +2% | +$60.1K |
|
48
Coca-Cola
KO
$297B
| $2.69M | 0.53% |
67,054
+10,935
| +19% | +$439K |
|
49
Eli Lilly
LLY
$657B
| $2.52M | 0.49% |
30,100
+825
| +3% | +$69K |
|
50
Microsoft
MSFT
$3.77T
| $2.33M | 0.46% |
52,548
-9,020
| -15% | -$399K |
|