RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$86M
Cap. Flow %
10.54%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
MSFT icon
Microsoft
MSFT
$11.1M
3
LIN icon
Linde
LIN
$10.1M
4
PG icon
Procter & Gamble
PG
$8.69M
5
CL icon
Colgate-Palmolive
CL
$8.37M

Top Sells

1
T icon
AT&T
T
$11.1M
2
PX
Praxair Inc
PX
$10.9M
3
MCK icon
McKesson
MCK
$6.44M
4
SLB icon
Schlumberger
SLB
$3.52M
5
MLM icon
Martin Marietta Materials
MLM
$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
51
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.37M 0.66%
+138,487
New +$5.37M
ED icon
52
Consolidated Edison
ED
$35.4B
$4.84M 0.59%
63,264
+1,471
+2% +$112K
MRK icon
53
Merck
MRK
$210B
$4.79M 0.59%
62,625
-2,047
-3% -$156K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.71M 0.58%
48,015
+4,090
+9% +$401K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.62M 0.57%
71,700
+3,357
+5% +$216K
EMR icon
56
Emerson Electric
EMR
$74.3B
$4.6M 0.56%
76,999
+6,551
+9% +$391K
MCD icon
57
McDonald's
MCD
$224B
$4.55M 0.56%
25,635
-707
-3% -$126K
MO icon
58
Altria Group
MO
$113B
$4.54M 0.56%
91,898
+6,510
+8% +$321K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$4.45M 0.55%
39,046
+3,064
+9% +$349K
SLB icon
60
Schlumberger
SLB
$55B
$4.39M 0.54%
121,581
-97,487
-45% -$3.52M
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.29M 0.53%
84,963
+77,388
+1,022% +$3.91M
LLY icon
62
Eli Lilly
LLY
$657B
$4.29M 0.53%
37,042
-1,840
-5% -$213K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$4.13M 0.51%
79,347
+7,460
+10% +$388K
GIS icon
64
General Mills
GIS
$26.4B
$3.98M 0.49%
102,180
+7,123
+7% +$277K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.95M 0.49%
+193,657
New +$3.95M
BAC icon
66
Bank of America
BAC
$376B
$3.87M 0.47%
157,005
+19,697
+14% +$485K
DHR icon
67
Danaher
DHR
$147B
$3.62M 0.44%
35,097
-3,873
-10% -$399K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.46M 0.42%
63,735
+8,313
+15% +$451K
T icon
69
AT&T
T
$209B
$3.45M 0.42%
120,999
-389,219
-76% -$11.1M
AAPL icon
70
Apple
AAPL
$3.45T
$3.09M 0.38%
19,595
+942
+5% +$149K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$3M 0.37%
8,544
+2,886
+51% +$1.01M
GLD icon
72
SPDR Gold Trust
GLD
$107B
$2.95M 0.36%
24,345
+22,185
+1,027% +$2.69M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.34%
16,459
+6,778
+70% +$1.13M
ROK icon
74
Rockwell Automation
ROK
$38.6B
$2.73M 0.33%
18,112
+1,997
+12% +$301K
ABT icon
75
Abbott
ABT
$231B
$2.72M 0.33%
37,548
-8,904
-19% -$644K
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