RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$59.8M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
2
INDB icon
Independent Bank
INDB
$2.77M
3
CVX icon
Chevron
CVX
$1.12M
4
AAPL icon
Apple
AAPL
$930K
5
TMO icon
Thermo Fisher Scientific
TMO
$823K

Top Sells

1
BLK icon
Blackrock
BLK
$62.1M
2
WDR
Waddell & Reed Financial, Inc.
WDR
$13.3M
3
SRCL
Stericycle Inc
SRCL
$2.85M
4
NOV icon
NOV
NOV
$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$3.89M 0.58%
45,358
-355
-0.8% -$30.5K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.82M 0.57%
40,512
– –
BAC icon
53
Bank of America
BAC
$376B
$3.8M 0.57%
149,933
+3,520
+2% +$89.2K
MCD icon
54
McDonald's
MCD
$224B
$3.63M 0.54%
23,149
-315
-1% -$49.4K
LLY icon
55
Eli Lilly
LLY
$657B
$3.57M 0.53%
41,744
+1,810
+5% +$155K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.47M 0.52%
48,827
+41,842
+599% +$2.97M
ROK icon
57
Rockwell Automation
ROK
$38.6B
$3.07M 0.46%
17,219
+445
+3% +$79.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 0.45%
69,542
+437
+0.6% +$19K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.83M 0.42%
51,758
-2,415
-4% -$132K
PM icon
60
Philip Morris
PM
$260B
$2.78M 0.42%
25,052
+6,506
+35% +$722K
AAPL icon
61
Apple
AAPL
$3.45T
$2.73M 0.41%
17,739
+6,032
+52% +$930K
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$2.71M 0.41%
23,046
+1,290
+6% +$152K
HPQ icon
63
HP
HPQ
$26.7B
$2.61M 0.39%
130,504
+4,612
+4% +$92.1K
MSFT icon
64
Microsoft
MSFT
$3.77T
$2.36M 0.35%
31,661
+2,437
+8% +$181K
GRMN icon
65
Garmin
GRMN
$46.5B
$1.87M 0.28%
34,645
-1,302
-4% -$70.3K
IBM icon
66
IBM
IBM
$227B
$1.84M 0.28%
12,687
+182
+1% +$26.4K
VLO icon
67
Valero Energy
VLO
$47.2B
$1.81M 0.27%
23,484
-570
-2% -$43.9K
IVZ icon
68
Invesco
IVZ
$9.76B
$1.77M 0.26%
50,535
-1,082
-2% -$37.9K
ES icon
69
Eversource Energy
ES
$23.8B
$1.73M 0.26%
28,585
-1,398
-5% -$84.5K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.63M 0.24%
31,371
-468
-1% -$24.3K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.22%
5,818
-766
-12% -$192K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 0.22%
18,036
+706
+4% +$57.2K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.21%
19,721
+27
+0.1% +$1.95K
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.21%
6,949
-66,261
-91% -$13.3M
MMM icon
75
3M
MMM
$82.8B
$1.31M 0.2%
6,225
-145
-2% -$30.4K
1 2
3
4 5