RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+11.38%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$32.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

1
CPRT icon
Copart
CPRT
$7.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.01M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.38M
5
HD icon
Home Depot
HD
$3.93M

Top Sells

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$8.93M
2
ORLY icon
O'Reilly Automotive
ORLY
$7.03M
3
VZ icon
Verizon
VZ
$3.53M
4
MMM icon
3M
MMM
$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$17.5B
$10.8M 0.69%
46,070
-3,780
-8% -$890K
ABT icon
52
Abbott
ABT
$229B
$10.6M 0.67%
96,484
+2,588
+3% +$284K
KO icon
53
Coca-Cola
KO
$297B
$10.5M 0.67%
165,190
-1,020
-0.6% -$64.9K
VZ icon
54
Verizon
VZ
$184B
$10.4M 0.66%
263,729
-89,616
-25% -$3.53M
LLY icon
55
Eli Lilly
LLY
$657B
$9.81M 0.62%
26,825
-1,740
-6% -$637K
SO icon
56
Southern Company
SO
$101B
$9.67M 0.61%
135,349
+227
+0.2% +$16.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$87.7B
$9.1M 0.58%
10,786
-8,328
-44% -$7.03M
GTO icon
58
Invesco Total Return Bond ETF
GTO
$1.9B
$8.95M 0.57%
192,635
+43,068
+29% +$2M
BMY icon
59
Bristol-Myers Squibb
BMY
$96.2B
$8.72M 0.55%
121,234
-144
-0.1% -$10.4K
ED icon
60
Consolidated Edison
ED
$34.9B
$8.69M 0.55%
91,198
+437
+0.5% +$41.7K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.7B
$8.67M 0.55%
69,661
-1,711
-2% -$213K
CVX icon
62
Chevron
CVX
$325B
$8.46M 0.54%
47,122
-2,231
-5% -$400K
ECL icon
63
Ecolab
ECL
$78B
$8.25M 0.52%
56,692
+2,801
+5% +$408K
GIS icon
64
General Mills
GIS
$26.2B
$8.23M 0.52%
98,204
-1,593
-2% -$134K
ROK icon
65
Rockwell Automation
ROK
$37.9B
$8.16M 0.52%
31,674
+111
+0.4% +$28.6K
UL icon
66
Unilever
UL
$156B
$7.85M 0.5%
155,903
+1,957
+1% +$98.5K
MMM icon
67
3M
MMM
$82.1B
$7.76M 0.49%
64,738
-23,676
-27% -$2.84M
ABBV icon
68
AbbVie
ABBV
$373B
$7.51M 0.48%
46,455
+94
+0.2% +$15.2K
AIG icon
69
American International
AIG
$44.8B
$6.93M 0.44%
109,636
-846
-0.8% -$53.5K
SPGI icon
70
S&P Global
SPGI
$165B
$6.51M 0.41%
19,445
-1,197
-6% -$401K
BAC icon
71
Bank of America
BAC
$371B
$5.9M 0.37%
178,010
+3,590
+2% +$119K
HPQ icon
72
HP
HPQ
$26.9B
$5.41M 0.34%
201,303
+2,013
+1% +$54.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$718B
$5.06M 0.32%
14,394
+1,744
+14% +$613K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.5B
$4.72M 0.3%
137,942
+4,457
+3% +$152K
IXP icon
75
iShares Global Comm Services ETF
IXP
$587M
$4.69M 0.3%
+86,103
New +$4.69M
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