RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
(+1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.5M |
| 2 |
STR
QUESTAR CORP
STR
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.61M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.41M |
Top Sells
| 1 |
WEC Energy
WEC
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Target
TGT
|
$5.32M |
| 4 |
Franklin Resources
BEN
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$2.48M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $952K | 0.19% |
19,042
+7,916
| +71% | +$396K |
|
77
Rockwell Automation
ROK
$38.6B
| $914K | 0.18% |
9,010
+500
| +6% | +$50.7K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $894K | 0.18% |
27,027
+18,586
| +220% | +$615K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $890K | 0.17% |
3,574
+142
| +4% | +$35.4K |
|
80
Walt Disney
DIS
$213B
| $845K | 0.17% |
8,269
+120
| +1% | +$12.3K |
|
81
Dover
DOV
$24.5B
| $819K | 0.16% |
14,330
-250
| -2% | -$14.3K |
|
82
Sysco
SYY
$38.5B
| $799K | 0.16% |
20,505
+690
| +3% | +$26.9K |
|
83
ConocoPhillips
COP
$124B
| $706K | 0.14% |
14,727
+2,258
| +18% | +$108K |
|
84
Texas Instruments
TXN
$184B
| $705K | 0.14% |
14,229
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $660K | 0.13% |
10,828
+1,945
| +22% | +$119K |
|
86
Rogers Communications
RCI
$19.4B
| $627K | 0.12% |
18,181
+630
| +4% | +$21.7K |
|
87
PPL Corp
PPL
$27B
| $602K | 0.12% |
18,314
+2,555
| +16% | +$84K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $581K | 0.11% |
17,385
-660
| -4% | -$22.1K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $571K | 0.11% |
7,563
-765
| -9% | -$57.8K |
|
90
Automatic Data Processing
ADP
$123B
| $562K | 0.11% |
6,997
+605
| +9% | +$48.6K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $552K | 0.11% |
+15,885
| New | +$552K |
|
92
Caterpillar
CAT
$196B
| $532K | 0.1% |
+8,136
| New | +$532K |
|
93
Kraft Heinz
KHC
$33.1B
| $530K | 0.1% |
+7,516
| New | +$530K |
|
94
Philip Morris
PM
$260B
| $528K | 0.1% |
6,650
+509
| +8% | +$40.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.1% |
4,002
-3,005
| -43% | -$392K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.1% |
5,182
| – | – |
|
97
Helmerich & Payne
HP
$2.08B
| $506K | 0.1% |
10,700
+1,570
| +17% | +$74.2K |
|
|
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $504K | 0.1% |
143,106
| – | – |
|
|
99
Target
TGT
$43.6B
| $484K | 0.1% |
6,147
-67,584
| -92% | -$5.32M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $478K | 0.09% |
3,569
| – | – |
|