RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.27% |
9,347
-30
| -0.3% | -$11.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.68M | 0.27% |
75,074
-2,427
| -3% | -$119K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.61M | 0.26% |
51,396
-1,087
| -2% | -$76.4K |
|
79
AT&T
T
$209B
| $3.41M | 0.25% |
112,691
-8,380
| -7% | -$254K |
|
80
VanEck Oil Services ETF
OIH
$886M
| $3.2M | 0.23% |
16,756
-261
| -2% | -$49.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.23% |
1,517
+53
| +4% | +$110K |
|
82
Intel
INTC
$107B
| $2.96M | 0.21% |
46,176
+505
| +1% | +$32.3K |
|
83
IBM
IBM
$227B
| $2.86M | 0.21% |
21,452
+333
| +2% | +$44.4K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.2% |
36,499
-1,238
| -3% | -$93.9K |
|
85
Walt Disney
DIS
$213B
| $2.66M | 0.19% |
14,388
-57
| -0.4% | -$10.5K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.19% |
6,639
-114
| -2% | -$45.3K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.6M | 0.19% |
95,000
-1,585
| -2% | -$43.3K |
|
|
88
CVS Health
CVS
$92.8B
| $2.57M | 0.18% |
34,092
-253,856
| -88% | -$19.1M |
|
89
United Parcel Service
UPS
$74.1B
| $2.34M | 0.17% |
13,757
-1,304
| -9% | -$222K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.16% |
8,721
-33
| -0.4% | -$8.59K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.16% |
43,495
-50
| -0.1% | -$2.6K |
|
92
Dover
DOV
$24.5B
| $2.1M | 0.15% |
15,315
| – | – |
|
93
Cintas
CTAS
$84.6B
| $2.08M | 0.15% |
6,080
| – | – |
|
94
Eversource Energy
ES
$23.8B
| $2.06M | 0.15% |
23,808
+128
| +0.5% | +$11.1K |
|
95
Philip Morris
PM
$260B
| $2.04M | 0.15% |
23,006
-1,928
| -8% | -$171K |
|
96
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.15% |
11,529
-814
| -7% | -$143K |
|
97
Cisco
CSCO
$274B
| $2.02M | 0.15% |
39,070
-5,829
| -13% | -$302K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.13% |
3,926
-17
| -0.4% | -$8.09K |
|
99
Boeing
BA
$177B
| $1.84M | 0.13% |
7,235
+500
| +7% | +$127K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.13% |
12,209
-18
| -0.1% | -$2.65K |
|