RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $3.24M | 0.56% |
56,221
+2,070
| +4% | +$119K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.94M | 0.51% |
83,387
-5,154
| -6% | -$182K |
|
53
Abbott
ABT
$229B
| $2.75M | 0.48% |
69,882
+9,562
| +16% | +$376K |
|
54
IBM
IBM
$223B
| $2.73M | 0.47% |
17,980
+406
| +2% | +$61.6K |
|
|
55
Bank of America
BAC
$371B
| $2.67M | 0.46% |
200,913
-51,500
| -20% | -$683K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $2.63M | 0.45% |
35,700
+2,562
| +8% | +$188K |
|
57
Eli Lilly
LLY
$654B
| $2.5M | 0.43% |
31,715
+1,715
| +6% | +$135K |
|
58
AbbVie
ABBV
$373B
| $2.48M | 0.43% |
40,059
+2,281
| +6% | +$141K |
|
59
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.41% |
17,237
-2,383
| -12% | -$328K |
|
60
HP
HPQ
$26.5B
| $2.19M | 0.38% |
174,368
+37,510
| +27% | +$471K |
|
61
Eversource Energy
ES
$23.5B
| $2.18M | 0.38% |
36,336
-824
| -2% | -$49.4K |
|
62
Rockwell Automation
ROK
$37.6B
| $1.94M | 0.34% |
16,899
+2,330
| +16% | +$267K |
|
63
Microsoft
MSFT
$3.73T
| $1.83M | 0.32% |
35,695
+633
| +2% | +$32.4K |
|
64
Qualcomm
QCOM
$168B
| $1.78M | 0.31% |
33,231
+3,928
| +13% | +$210K |
|
65
Caterpillar
CAT
$194B
| $1.71M | 0.29% |
22,488
+1,800
| +9% | +$136K |
|
66
Garmin
GRMN
$45.3B
| $1.66M | 0.29% |
39,215
+2,595
| +7% | +$110K |
|
67
Principal Financial Group
PFG
$17.6B
| $1.55M | 0.27% |
37,772
+3,102
| +9% | +$128K |
|
68
Starbucks
SBUX
$99.6B
| $1.53M | 0.27% |
26,856
-5,602
| -17% | -$320K |
|
69
Philip Morris
PM
$260B
| $1.53M | 0.26% |
15,024
+79
| +0.5% | +$8.04K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.42M | 0.25% |
57,288
-9,718
| -15% | -$240K |
|
71
Intel
INTC
$105B
| $1.36M | 0.24% |
41,486
+5,490
| +15% | +$180K |
|
72
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.36M | 0.24% |
24,356
-4,305
| -15% | -$240K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.3M | 0.22% |
6,186
-98
| -2% | -$20.5K |
|
74
3M
MMM
$81.8B
| $1.29M | 0.22% |
7,364
+178
| +2% | +$31.2K |
|
75
Apple
AAPL
$3.38T
| $1.22M | 0.21% |
12,786
+1,490
| +13% | +$142K |
|