RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 3 |
Cardinal Health
CAH
|
$4.23M |
| 4 |
Danaher
DHR
|
$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$6.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.01M |
| 3 |
McKesson
MCK
|
$3.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$762K |
| 5 |
Comcast
CMCSA
|
$470K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.66M | 0.59% |
22,026
+2,822
| +15% | +$468K |
|
52
McDonald's
MCD
$224B
| $3.65M | 0.58% |
29,968
+55
| +0.2% | +$6.7K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.62M | 0.58% |
40,512
-568
| -1% | -$50.8K |
|
54
Bank of America
BAC
$376B
| $3.59M | 0.58% |
162,593
-20,712
| -11% | -$458K |
|
55
Merck
MRK
$210B
| $3.29M | 0.53% |
55,824
-136
| -0.2% | -$8.01K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.53% |
56,156
+6,370
| +13% | +$372K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 0.51% |
88,298
+5,435
| +7% | +$194K |
|
58
Abbott
ABT
$231B
| $2.71M | 0.43% |
70,445
-275
| -0.4% | -$10.6K |
|
|
59
McKesson
MCK
$85.4B
| $2.7M | 0.43% |
19,188
-27,615
| -59% | -$3.88M |
|
60
AbbVie
ABBV
$372B
| $2.67M | 0.43% |
42,656
+944
| +2% | +$59.1K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.4% |
32,608
-52,108
| -62% | -$4.01M |
|
62
Eli Lilly
LLY
$657B
| $2.51M | 0.4% |
34,069
+2,264
| +7% | +$167K |
|
63
M&T Bank
MTB
$31.5B
| $2.48M | 0.4% |
+15,880
| New | +$2.48M |
|
64
HP
HPQ
$26.7B
| $2.29M | 0.37% |
153,944
-16,324
| -10% | -$242K |
|
65
Rockwell Automation
ROK
$38.6B
| $2.22M | 0.36% |
16,509
-570
| -3% | -$76.6K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.35% |
19,281
+1,671
| +9% | +$191K |
|
67
Principal Financial Group
PFG
$17.9B
| $2.17M | 0.35% |
37,413
-1,659
| -4% | -$96K |
|
68
Microsoft
MSFT
$3.77T
| $2.08M | 0.33% |
33,506
-769
| -2% | -$47.8K |
|
69
Caterpillar
CAT
$196B
| $2.06M | 0.33% |
22,251
-134
| -0.6% | -$12.4K |
|
70
Qualcomm
QCOM
$173B
| $2.01M | 0.32% |
30,825
-1,462
| -5% | -$95.3K |
|
71
Eversource Energy
ES
$23.8B
| $1.87M | 0.3% |
33,767
-2,669
| -7% | -$147K |
|
72
Garmin
GRMN
$46.5B
| $1.84M | 0.29% |
37,892
-1,263
| -3% | -$61.2K |
|
73
Intel
INTC
$107B
| $1.56M | 0.25% |
42,872
-444
| -1% | -$16.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.25% |
6,844
+1,148
| +20% | +$257K |
|
75
Apple
AAPL
$3.45T
| $1.39M | 0.22% |
12,004
+65
| +0.5% | +$7.53K |
|