RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$12M |
| 2 |
McDonald's
MCD
|
$8.11M |
| 3 |
Perrigo
PRGO
|
$6.85M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$3.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.48M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.35M |
| 4 |
Labcorp
LH
|
$5.48M |
| 5 |
APA Corp
APA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $544K | 0.13% |
2,908
-237
| -8% | -$44.3K |
|
|
77
APA Corp
APA
$8.31B
| $519K | 0.12% |
6,256
-42,982
| -87% | -$3.57M |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $509K | 0.12% |
5,559
-6,021
| -52% | -$551K |
|
79
HP
HPQ
$26.7B
| $504K | 0.12% |
15,569
-652
| -4% | -$21.1K |
|
|
SCG
80
DELISTED
Scana
SCG
| $504K | 0.12% |
9,815
+779
| +9% | +$40K |
|
81
JPMorgan Chase
JPM
$829B
| $480K | 0.11% |
7,907
+149
| +2% | +$9.05K |
|
82
Apple
AAPL
$3.45T
| $466K | 0.11% |
869
-79
| -8% | -$42.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.11% |
3,694
-25
| -0.7% | -$3.13K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $434K | 0.1% |
7,750
-551
| -7% | -$30.9K |
|
85
Norfolk Southern
NSC
$62.8B
| $387K | 0.09% |
3,987
+148
| +4% | +$14.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.09% |
5,272
+658
| +14% | +$48.1K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $384K | 0.09% |
4,520
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.09% |
9,800
-2
| -0% | -$78 |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.09% |
6,028
-2
| -0% | -$126 |
|
90
Boeing
BA
$177B
| $373K | 0.09% |
2,971
-2
| -0.1% | -$251 |
|
91
TripAdvisor
TRIP
$2.02B
| $357K | 0.08% |
3,942
+1,276
| +48% | +$116K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $342K | 0.08% |
6,530
-10,861
| -62% | -$569K |
|
93
BP
BP
$90.8B
| $341K | 0.08% |
7,093
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $340K | 0.08% |
1,356
+416
| +44% | +$104K |
|
95
Colgate-Palmolive
CL
$67.9B
| $330K | 0.08% |
5,086
+898
| +21% | +$58.3K |
|
96
PNC Financial Services
PNC
$81.7B
| $329K | 0.08% |
3,780
+148
| +4% | +$12.9K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $327K | 0.08% |
2,386
-61,895
| -96% | -$8.48M |
|
98
Ecolab
ECL
$78.6B
| $305K | 0.07% |
2,826
+468
| +20% | +$50.5K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $301K | 0.07% |
4,342
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $296K | 0.07% |
5,525
-2
| -0% | -$107 |
|