RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.55T
| $4.37M | 0.22% |
22,950
+2,443
| +12% | +$465K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.32M | 0.22% |
82,371
+417
| +0.5% | +$21.9K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.16M | 0.21% |
48,567
+14,130
| +41% | +$1.21M |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.15M | 0.21% |
18,486
+9,964
| +117% | +$2.24M |
|
80
iShares Global Comm Services ETF
IXP
$588M
| $4M | 0.2% |
41,411
-707
| -2% | -$68.3K |
|
81
American International
AIG
$44.6B
| $3.69M | 0.19% |
50,702
-500
| -1% | -$36.4K |
|
82
Amazon
AMZN
$2.4T
| $3.44M | 0.17% |
15,671
+1,531
| +11% | +$336K |
|
|
83
S&P Global
SPGI
$166B
| $3.4M | 0.17% |
6,822
-19,878
| -74% | -$9.9M |
|
84
iShares Core S&P 500 ETF
IVV
$656B
| $3.28M | 0.17% |
5,570
+349
| +7% | +$205K |
|
85
Dover
DOV
$24.1B
| $2.91M | 0.15% |
15,537
-78
| -0.5% | -$14.6K |
|
86
First Trust Municipal High Income ETF
FMHI
$747M
| $2.75M | 0.14% |
56,931
-7,738
| -12% | -$374K |
|
87
IBM
IBM
$223B
| $2.59M | 0.13% |
11,799
-299
| -2% | -$65.7K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.58M | 0.13% |
42,246
-527
| -1% | -$32.2K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.36M | 0.12% |
26,548
+227
| +0.9% | +$20.2K |
|
|
90
Danaher
DHR
$145B
| $2.17M | 0.11% |
9,452
-7,687
| -45% | -$1.76M |
|
91
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.06M | 0.1% |
+59,001
| New | +$2.06M |
|
92
Otis Worldwide
OTIS
$33.6B
| $2.05M | 0.1% |
22,173
-1,257
| -5% | -$116K |
|
93
American Express
AXP
$228B
| $2.04M | 0.1% |
6,860
-888
| -11% | -$264K |
|
94
Philip Morris
PM
$256B
| $2.03M | 0.1% |
16,865
-645
| -4% | -$77.6K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.1% |
31,198
-4,394
| -12% | -$274K |
|
96
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.1% |
9,720
-432
| -4% | -$83.3K |
|
97
Caterpillar
CAT
$195B
| $1.8M | 0.09% |
4,950
+310
| +7% | +$112K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.09% |
22,624
+99
| +0.4% | +$7.49K |
|
99
T Rowe Price
TROW
$23.2B
| $1.63M | 0.08% |
14,380
-1,045
| -7% | -$118K |
|
100
Oracle
ORCL
$631B
| $1.62M | 0.08% |
9,698
+760
| +9% | +$127K |
|