RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $11.5M | 1.41% |
73,639
-941
| -1% | -$148K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $10.9M | 1.33% |
67,557
-1,280
| -2% | -$206K |
|
28
Starbucks
SBUX
$99.1B
| $10.7M | 1.3% |
187,445
-430
| -0.2% | -$24.4K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $10.4M | 1.28% |
162,186
-3,358
| -2% | -$216K |
|
30
C.H. Robinson
CHRW
$15B
| $10.3M | 1.26% |
105,418
-2,275
| -2% | -$223K |
|
31
Nike
NKE
$111B
| $10.2M | 1.25% |
120,771
-6,876
| -5% | -$583K |
|
32
T Rowe Price
TROW
$24.5B
| $9.87M | 1.21% |
90,441
-1,185
| -1% | -$129K |
|
33
Cognizant
CTSH
$35B
| $9.72M | 1.19% |
125,988
-1,451
| -1% | -$112K |
|
34
Chubb
CB
$112B
| $9.68M | 1.18% |
72,409
-594
| -0.8% | -$79.4K |
|
35
Essential Utilities
WTRG
$10.9B
| $9.61M | 1.17% |
260,517
-5,528
| -2% | -$204K |
|
|
36
iShares MBS ETF
MBB
$41B
| $9.51M | 1.16% |
91,993
+25,440
| +38% | +$2.63M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $9.45M | 1.15% |
57,447
+833
| +1% | +$137K |
|
38
Evergy
EVRG
$16.4B
| $9.09M | 1.11% |
165,485
-3,413
| -2% | -$187K |
|
39
Procter & Gamble
PG
$373B
| $8.41M | 1.03% |
101,096
+4,458
| +5% | +$371K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $7.86M | 0.96% |
97,398
-9,319
| -9% | -$752K |
|
41
McKesson
MCK
$86.1B
| $7.78M | 0.95% |
58,670
-766
| -1% | -$102K |
|
42
Pfizer
PFE
$140B
| $7.43M | 0.91% |
177,652
-17,592
| -9% | -$736K |
|
43
Blackrock
BLK
$172B
| $6.61M | 0.81% |
14,020
+24
| +0.2% | +$11.3K |
|
44
Southern Company
SO
$101B
| $5.5M | 0.67% |
126,224
-7,765
| -6% | -$339K |
|
45
Emerson Electric
EMR
$74.6B
| $5.4M | 0.66% |
70,448
+1,081
| +2% | +$82.8K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.36M | 0.65% |
68,343
-819
| -1% | -$64.2K |
|
47
Coca-Cola
KO
$294B
| $5.29M | 0.65% |
114,535
+765
| +0.7% | +$35.3K |
|
48
Microsoft
MSFT
$3.77T
| $5.16M | 0.63% |
45,116
+2,636
| +6% | +$301K |
|
49
Altria Group
MO
$112B
| $5.15M | 0.63% |
85,388
+14,939
| +21% | +$901K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $5.11M | 0.62% |
77,572
-530
| -0.7% | -$34.9K |
|