RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.83M | 0.25% |
23,444
+87
| +0.4% | +$10.5K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.22% |
31,210
-10,246
| -25% | -$804K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 0.22% |
40,028
-25,334
| -39% | -$1.54M |
|
79
Cisco
CSCO
$274B
| $2.32M | 0.21% |
49,647
+368
| +0.7% | +$17.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.2% |
1,551
-122
| -7% | -$172K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.19M | 0.2% |
86,961
+10,561
| +14% | +$266K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.19% |
54,714
-11,136
| -17% | -$441K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.19% |
6,918
-10
| -0.1% | -$3.1K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 0.18% |
26,764
-2,685
| -9% | -$197K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.94M | 0.17% |
35,503
+2,149
| +6% | +$117K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.9M | 0.17% |
35,002
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.88M | 0.17% |
6,371
-64
| -1% | -$18.9K |
|
88
Philip Morris
PM
$260B
| $1.82M | 0.16% |
26,004
+844
| +3% | +$59.1K |
|
89
United Parcel Service
UPS
$74.1B
| $1.8M | 0.16% |
16,174
+3,731
| +30% | +$415K |
|
90
Eversource Energy
ES
$23.8B
| $1.77M | 0.16% |
21,220
-439
| -2% | -$36.6K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.71M | 0.15% |
16,060
-4,763
| -23% | -$506K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.66M | 0.15% |
61,808
-26,261
| -30% | -$703K |
|
93
Cintas
CTAS
$84.6B
| $1.6M | 0.14% |
6,000
-462
| -7% | -$123K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.14% |
39,460
+17,444
| +79% | +$698K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.14% |
8,703
-2,857
| -25% | -$508K |
|
96
Walt Disney
DIS
$213B
| $1.55M | 0.14% |
13,868
-436
| -3% | -$48.6K |
|
97
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.54M | 0.14% |
69,260
+13,917
| +25% | +$309K |
|
98
Dover
DOV
$24.5B
| $1.48M | 0.13% |
15,315
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.13% |
4,520
-271
| -6% | -$88K |
|
100
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.46M | 0.13% |
61,106
+12,174
| +25% | +$290K |
|