RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
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
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.18M | 0.29% |
11,082
-911
| -8% | -$344K |
|
77
Otis Worldwide
OTIS
$33.7B
| $4M | 0.28% |
56,598
-2,455
| -4% | -$173K |
|
78
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.96M | 0.27% |
76,406
-13,138
| -15% | -$680K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $3.56M | 0.25% |
42,760
-7,343
| -15% | -$611K |
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.11M | 0.21% |
+135,938
| New | +$3.11M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.07M | 0.21% |
42,921
-3,792
| -8% | -$271K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $3.06M | 0.21% |
8,081
-920
| -10% | -$349K |
|
83
Global X MLP ETF
MLPA
$1.85B
| $2.92M | 0.2% |
79,310
-15,890
| -17% | -$586K |
|
84
Starbucks
SBUX
$102B
| $2.8M | 0.19% |
36,650
-10,756
| -23% | -$821K |
|
85
IBM
IBM
$225B
| $2.74M | 0.19% |
19,427
-1,378
| -7% | -$194K |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.59M | 0.18% |
+76,746
| New | +$2.59M |
|
87
United Parcel Service
UPS
$72.2B
| $2.58M | 0.18% |
14,137
+4,401
| +45% | +$803K |
|
88
Sherwin-Williams
SHW
$90B
| $2.54M | 0.18% |
11,346
-876
| -7% | -$196K |
|
89
Cintas
CTAS
$82.8B
| $2.48M | 0.17% |
6,627
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.47M | 0.17% |
+49,554
| New | +$2.47M |
|
91
Twist Bioscience
TWST
$1.58B
| $2.37M | 0.16% |
67,692
| – | – |
|
92
AT&T
T
$208B
| $2.32M | 0.16% |
110,703
+4,009
| +4% | +$84K |
|
93
Amazon
AMZN
$2.4T
| $2.22M | 0.15% |
20,930
+19,782
| +1,723% | +$2.1M |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 0.15% |
1,006
-109
| -10% | -$238K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.18M | 0.15% |
26,870
-4,576
| -15% | -$371K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.16M | 0.15% |
34,512
-1,523
| -4% | -$95.2K |
|
97
RTX Corp
RTX
$212B
| $1.99M | 0.14% |
20,692
-1,794
| -8% | -$172K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.95M | 0.13% |
8,597
-817
| -9% | -$185K |
|
99
Dover
DOV
$24.1B
| $1.89M | 0.13% |
15,615
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.87M | 0.13% |
44,775
+2,194
| +5% | +$91.4K |
|