RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $17.2M | 1.19% |
339,193
+23,408
| +7% | +$1.19M |
|
27
Walmart
WMT
$781B
| $16.5M | 1.14% |
136,072
+569
| +0.4% | +$69.2K |
|
|
28
Danaher
DHR
$146B
| $16.1M | 1.11% |
63,491
+31,060
| +96% | +$7.87M |
|
29
Sempra
SRE
$54.1B
| $15.6M | 1.08% |
104,132
+43
| +0% | +$6.46K |
|
30
Procter & Gamble
PG
$370B
| $15.3M | 1.06% |
106,298
-1,772
| -2% | -$255K |
|
31
Blackrock
BLK
$173B
| $14.7M | 1.02% |
24,218
+2,305
| +11% | +$1.4M |
|
|
32
West Pharmaceutical
WST
$17.5B
| $14.6M | 1.01% |
48,404
+47,130
| +3,699% | +$14.3M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $14.6M | 1.01% |
188,692
-12,455
| -6% | -$965K |
|
34
EOG Resources
EOG
$68.8B
| $14.3M | 0.99% |
129,635
-3,384
| -3% | -$374K |
|
35
American Express
AXP
$230B
| $14.1M | 0.98% |
101,904
+6,292
| +7% | +$872K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $14.1M | 0.97% |
25,907
+357
| +1% | +$194K |
|
37
Texas Instruments
TXN
$182B
| $13.9M | 0.96% |
90,578
+13,154
| +17% | +$2.02M |
|
38
Exxon Mobil
XOM
$489B
| $13.8M | 0.95% |
160,841
-25,758
| -14% | -$2.21M |
|
|
39
First Trust Municipal High Income ETF
FMHI
$745M
| $13.7M | 0.95% |
+289,012
| New | +$13.7M |
|
40
Pfizer
PFE
$142B
| $13M | 0.9% |
248,508
-14,465
| -6% | -$758K |
|
41
Copart
CPRT
$46.9B
| $12.9M | 0.89% |
118,661
+7,019
| +6% | +$763K |
|
42
Chubb
CB
$110B
| $12.8M | 0.89% |
65,101
+6,047
| +10% | +$1.19M |
|
|
43
Veeva Systems
VEEV
$44.1B
| $12.2M | 0.84% |
+61,400
| New | +$12.2M |
|
44
TJX Companies
TJX
$155B
| $12M | 0.83% |
214,229
+15,600
| +8% | +$871K |
|
45
McDonald's
MCD
$225B
| $11.7M | 0.81% |
47,556
-805
| -2% | -$199K |
|
46
3M
MMM
$82.2B
| $11M | 0.76% |
85,325
+4,218
| +5% | +$546K |
|
47
Kimberly-Clark
KMB
$42.7B
| $10.7M | 0.74% |
79,053
-1,709
| -2% | -$231K |
|
48
Coca-Cola
KO
$297B
| $10.6M | 0.73% |
168,538
-13,147
| -7% | -$827K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10M | 0.69% |
78,820
-19,780
| -20% | -$2.51M |
|
50
Abbott
ABT
$229B
| $10M | 0.69% |
92,011
+1,040
| +1% | +$113K |
|