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 | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.06M | 0.42% |
12,837
-67,765
| -84% | -$10.9M |
|
52
Chevron
CVX
$324B
| $2.05M | 0.42% |
18,305
+1,743
| +11% | +$195K |
|
53
Consolidated Edison
ED
$35.4B
| $2.03M | 0.42% |
30,774
-13
| -0% | -$858 |
|
54
Abbott
ABT
$231B
| $2.02M | 0.42% |
44,882
+536
| +1% | +$24.1K |
|
55
Coca-Cola
KO
$297B
| $2M | 0.41% |
47,414
-170
| -0.4% | -$7.18K |
|
56
Eli Lilly
LLY
$657B
| $1.95M | 0.4% |
28,250
+501
| +2% | +$34.6K |
|
57
AbbVie
ABBV
$372B
| $1.91M | 0.39% |
29,231
-40
| -0.1% | -$2.62K |
|
58
State Street
STT
$32.6B
| $1.8M | 0.37% |
22,919
-703
| -3% | -$55.2K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.67M | 0.34% |
+55,686
| New | +$1.67M |
|
60
Eversource Energy
ES
$23.8B
| $1.36M | 0.28% |
25,335
+310
| +1% | +$16.6K |
|
61
Bank of America
BAC
$376B
| $1.32M | 0.27% |
73,506
+3,510
| +5% | +$62.8K |
|
62
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.28M | 0.26% |
+22,504
| New | +$1.28M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.26% |
21,424
+418
| +2% | +$24.7K |
|
64
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.25% |
20,446
+180
| +0.9% | +$10.6K |
|
65
Intel
INTC
$107B
| $1.16M | 0.24% |
32,021
-1,145
| -3% | -$41.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.24% |
+28,916
| New | +$1.16M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.24% |
18,394
+1,036
| +6% | +$64.9K |
|
68
3M
MMM
$82.8B
| $1.07M | 0.22% |
6,490
+1,296
| +25% | +$213K |
|
69
Dover
DOV
$24.5B
| $1.06M | 0.22% |
14,705
+125
| +0.9% | +$8.97K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.21% |
6,928
+3,077
| +80% | +$462K |
|
71
Lockheed Martin
LMT
$106B
| $1.03M | 0.21% |
5,331
+476
| +10% | +$91.7K |
|
72
CME Group
CME
$96B
| $983K | 0.2% |
11,092
+922
| +9% | +$81.7K |
|
73
M&T Bank
MTB
$31.5B
| $927K | 0.19% |
7,380
+150
| +2% | +$18.8K |
|
74
Apple
AAPL
$3.45T
| $911K | 0.19% |
8,253
+270
| +3% | +$29.8K |
|
75
Hasbro
HAS
$11.4B
| $908K | 0.19% |
16,514
+305
| +2% | +$16.8K |
|