RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.66%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$9.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
59
Reduced
31
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$11.2M
2
MON
Monsanto Co
MON
$9.47M
3
LYB icon
LyondellBasell Industries
LYB
$9.09M
4
GILD icon
Gilead Sciences
GILD
$7.53M
5
WR
Westar Energy Inc
WR
$5.15M

Top Sells

1
ECL icon
Ecolab
ECL
$11M
2
ESRX
Express Scripts Holding Company
ESRX
$9.02M
3
APD icon
Air Products & Chemicals
APD
$7.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.24M
5
ATO icon
Atmos Energy
ATO
$5.15M

Sector Composition

1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.5B
$457K 0.12%
4,085
+244
+6% +$27.3K
ETN icon
77
Eaton
ETN
$136B
$440K 0.12%
6,392
+110
+2% +$7.57K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 0.12%
3,869
– –
AAPL icon
79
Apple
AAPL
$3.45T
$406K 0.11%
851
+24
+3% +$11.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$401K 0.11%
4,964
-64,810
-93% -$5.24M
HD icon
81
Home Depot
HD
$405B
$396K 0.1%
5,227
-90
-2% -$6.82K
JPM icon
82
JPMorgan Chase
JPM
$829B
$393K 0.1%
7,596
+333
+5% +$17.2K
SCG
83
DELISTED
Scana
SCG
$383K 0.1%
8,323
+222
+3% +$10.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$377K 0.1%
4,520
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$366K 0.1%
9,626
-1,507
-14% -$57.3K
BA icon
86
Boeing
BA
$177B
$361K 0.1%
3,069
+86
+3% +$10.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$347K 0.09%
6,030
-7
-0.1% -$403
HPQ icon
88
HP
HPQ
$26.7B
$340K 0.09%
16,221
-2,305
-12% -$48.3K
MMM icon
89
3M
MMM
$82.8B
$334K 0.09%
2,799
+280
+11% +$33.4K
NSC icon
90
Norfolk Southern
NSC
$62.8B
$307K 0.08%
3,964
– –
BP icon
91
BP
BP
$90.8B
$290K 0.08%
6,891
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.08%
4,417
-76
-2% -$4.99K
ED icon
93
Consolidated Edison
ED
$35.4B
$283K 0.07%
5,127
– –
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$274K 0.07%
2,558
– –
PNC icon
95
PNC Financial Services
PNC
$81.7B
$267K 0.07%
3,688
+106
+3% +$7.67K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$265K 0.07%
4,342
+60
+1% +$3.66K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$260K 0.07%
5,606
-200
-3% -$9.28K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$255K 0.07%
12,797
– –
CL icon
99
Colgate-Palmolive
CL
$67.9B
$248K 0.07%
4,188
– –
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$319M
$246K 0.07%
17,379
– –
1 2 3
4
5