RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
(+0.79%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$7.76M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
NOV
NOV
|
$6.58M |
| 3 |
Principal Financial Group
PFG
|
$1.84M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.77M | 0.59% |
58,815
+2,815
| +5% | +$180K |
|
52
McDonald's
MCD
$224B
| $3.59M | 0.56% |
23,464
-6,228
| -21% | -$954K |
|
53
Bank of America
BAC
$376B
| $3.55M | 0.56% |
146,413
-10,891
| -7% | -$264K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.54% |
62,427
+12,393
| +25% | +$690K |
|
55
Eli Lilly
LLY
$657B
| $3.29M | 0.51% |
39,934
+8,070
| +25% | +$664K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.95M | 0.46% |
54,173
-3,765
| -6% | -$205K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.45% |
37,274
+2
| +0% | +$153 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 0.44% |
69,105
-12,832
| -16% | -$524K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.44% |
21,756
+1,517
| +7% | +$196K |
|
60
Rockwell Automation
ROK
$38.6B
| $2.72M | 0.43% |
16,774
+330
| +2% | +$53.5K |
|
61
HP
HPQ
$26.7B
| $2.2M | 0.34% |
125,892
-30,995
| -20% | -$542K |
|
62
Philip Morris
PM
$260B
| $2.18M | 0.34% |
18,546
+8,439
| +83% | +$991K |
|
63
Microsoft
MSFT
$3.77T
| $2.01M | 0.32% |
29,224
-1,503
| -5% | -$104K |
|
64
IBM
IBM
$227B
| $1.92M | 0.3% |
12,505
-380
| -3% | -$58.5K |
|
65
Garmin
GRMN
$46.5B
| $1.83M | 0.29% |
35,947
-1,490
| -4% | -$76K |
|
66
Eversource Energy
ES
$23.8B
| $1.82M | 0.29% |
29,983
-262
| -0.9% | -$15.9K |
|
|
67
Invesco
IVZ
$9.76B
| $1.82M | 0.28% |
+51,617
| New | +$1.82M |
|
68
Qualcomm
QCOM
$173B
| $1.76M | 0.28% |
31,839
+1,130
| +4% | +$62.4K |
|
69
Apple
AAPL
$3.45T
| $1.69M | 0.26% |
11,707
-351
| -3% | -$50.6K |
|
|
70
Valero Energy
VLO
$47.2B
| $1.62M | 0.25% |
+24,054
| New | +$1.62M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.25% |
6,584
-125
| -2% | -$30.2K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 0.24% |
+19,694
| New | +$1.54M |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.22% |
73,210
+16,008
| +28% | +$302K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.21% |
17,330
+4,976
| +40% | +$389K |
|
75
3M
MMM
$82.8B
| $1.33M | 0.21% |
6,370
-128
| -2% | -$26.6K |
|