RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.78M | 0.26% |
70,228
-4,846
| -6% | -$261K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.77M | 0.26% |
51,396
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.26% |
1,472
-45
| -3% | -$113K |
|
79
VanEck Oil Services ETF
OIH
$886M
| $3.43M | 0.24% |
15,657
-1,099
| -7% | -$241K |
|
80
AT&T
T
$209B
| $3.12M | 0.22% |
108,245
-4,446
| -4% | -$128K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.21% |
38,208
+1,709
| +5% | +$135K |
|
82
IBM
IBM
$227B
| $2.91M | 0.2% |
19,817
-1,635
| -8% | -$240K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.18% |
6,195
-444
| -7% | -$191K |
|
|
84
RTX Corp
RTX
$212B
| $2.64M | 0.18% |
30,930
-237,702
| -88% | -$20.3M |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.6M | 0.18% |
94,358
-642
| -0.7% | -$17.7K |
|
86
Intel
INTC
$107B
| $2.53M | 0.17% |
44,993
-1,183
| -3% | -$66.4K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.39M | 0.17% |
22,331
+5,769
| +35% | +$617K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.16% |
8,772
+51
| +0.6% | +$13.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.16% |
42,964
-531
| -1% | -$28.8K |
|
90
Cintas
CTAS
$84.6B
| $2.32M | 0.16% |
6,080
| – | – |
|
91
Dover
DOV
$24.5B
| $2.31M | 0.16% |
15,315
| – | – |
|
92
Walt Disney
DIS
$213B
| $2.24M | 0.15% |
12,744
-1,644
| -11% | -$289K |
|
|
93
Wells Fargo
WFC
$263B
| $2.21M | 0.15% |
48,877
-359,616
| -88% | -$16.3M |
|
94
United Parcel Service
UPS
$74.1B
| $2.16M | 0.15% |
10,380
-3,377
| -25% | -$702K |
|
95
Philip Morris
PM
$260B
| $2.11M | 0.15% |
21,270
-1,736
| -8% | -$172K |
|
96
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.14% |
10,765
-764
| -7% | -$146K |
|
97
Zoetis
ZTS
$69.3B
| $2M | 0.14% |
10,720
+3,664
| +52% | +$683K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.13% |
12,071
-138
| -1% | -$21.4K |
|
99
Eversource Energy
ES
$23.8B
| $1.77M | 0.12% |
21,996
-1,812
| -8% | -$145K |
|
100
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.76M | 0.12% |
62,635
-789
| -1% | -$22.1K |
|