RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+4.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$18.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
73
Reduced
39
Closed
4

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
4
CTSH icon
Cognizant
CTSH
$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M

Top Sells

1
IBM icon
IBM
IBM
$10.9M
2
CVS icon
CVS Health
CVS
$782K
3
HD icon
Home Depot
HD
$732K
4
T icon
AT&T
T
$536K
5
APA icon
APA Corp
APA
$446K

Sector Composition

1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.08%
6,053
-380
-6% -$25.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$397K 0.08%
4,907
+510
+12% +$41.3K
CL icon
103
Colgate-Palmolive
CL
$67.9B
$395K 0.08%
5,712
+66
+1% +$4.56K
BWX icon
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$391K 0.08%
+7,065
New +$391K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$389K 0.08%
4,520
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$379K 0.08%
+3,577
New +$379K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$374K 0.08%
+1,806
New +$374K
UNP icon
108
Union Pacific
UNP
$133B
$346K 0.07%
2,905
+88
+3% +$10.5K
ECL icon
109
Ecolab
ECL
$78.6B
$340K 0.07%
3,253
+33
+1% +$3.45K
PNC icon
110
PNC Financial Services
PNC
$81.7B
$337K 0.07%
3,690
-115
-3% -$10.5K
MDT icon
111
Medtronic
MDT
$119B
$330K 0.07%
4,573
+128
+3% +$9.24K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
$317K 0.07%
3,366
+494
+17% +$46.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
$312K 0.06%
+8,242
New +$312K
DUK icon
114
Duke Energy
DUK
$95.3B
$305K 0.06%
3,652
+25
+0.7% +$2.09K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$301K 0.06%
12,185
-4,128
-25% -$102K
TRIP icon
116
TripAdvisor
TRIP
$2.02B
$294K 0.06%
3,942
– –
PGF icon
117
Invesco Financial Preferred ETF
PGF
$793M
$283K 0.06%
15,482
+2,192
+16% +$40.1K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$275K 0.06%
2,457
+275
+13% +$30.8K
CSCO icon
119
Cisco
CSCO
$274B
$270K 0.06%
9,689
+1,469
+18% +$40.9K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$268K 0.06%
2,167
+162
+8% +$20K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$260K 0.05%
+6,741
New +$260K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$260K 0.05%
+2,450
New +$260K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.05%
3,042
+209
+7% +$17.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$252K 0.05%
2,104
– –
BP icon
125
BP
BP
$90.8B
$251K 0.05%
6,578
-515
-7% -$19.7K
2 3 4
5
6