RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$2.73M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

1
CB icon
Chubb
CB
$9.57M
2
CVX icon
Chevron
CVX
$6.89M
3
UNP icon
Union Pacific
UNP
$599K
4
SLB icon
Schlumberger
SLB
$549K
5
UN
Unilever NV New York Registry Shares
UN
$504K

Top Sells

1
AFL icon
Aflac
AFL
$9.45M
2
OXY icon
Occidental Petroleum
OXY
$6.38M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$771K
4
XOM icon
Exxon Mobil
XOM
$707K
5
BAC icon
Bank of America
BAC
$683K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$19.1B
$522K 0.09%
11,530
-1,500
-12% -$67.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$514K 0.09%
12,893
+1,477
+13% +$58.9K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.09%
+10,741
New +$504K
KHC icon
104
Kraft Heinz
KHC
$31B
$503K 0.09%
5,682
+650
+13% +$57.5K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.47B
$471K 0.08%
10,164
-1,228
-11% -$56.9K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$468K 0.08%
5,230
+710
+16% +$63.5K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$460K 0.08%
6,415
+998
+18% +$71.6K
VGT icon
108
Vanguard Information Technology ETF
VGT
$97.5B
$458K 0.08%
4,279
-58
-1% -$6.21K
TJX icon
109
TJX Companies
TJX
$154B
$448K 0.08%
+5,804
New +$448K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.5B
$437K 0.08%
15,764
-1,141
-7% -$31.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$652B
$419K 0.07%
1,992
-399
-17% -$83.9K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.47B
$416K 0.07%
4,242
+1,023
+32% +$100K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$518B
$414K 0.07%
3,866
-2,146
-36% -$230K
MDLZ icon
114
Mondelez International
MDLZ
$80B
$407K 0.07%
8,940
-167
-2% -$7.6K
MAR icon
115
Marriott International Class A Common Stock
MAR
$71.1B
$405K 0.07%
6,100
-100
-2% -$6.64K
OXY icon
116
Occidental Petroleum
OXY
$47.2B
$394K 0.07%
5,216
-84,463
-94% -$6.38M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.51T
$390K 0.07%
563
+12
+2% +$8.31K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$793M
$379K 0.07%
19,754
+3,041
+18% +$58.3K
VDE icon
119
Vanguard Energy ETF
VDE
$7.41B
$379K 0.07%
3,980
-535
-12% -$50.9K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.06%
6,150
-8
-0.1% -$442
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$333K 0.06%
2,555
+115
+5% +$15K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$332K 0.06%
2,925
+608
+26% +$69K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84B
$323K 0.06%
2,778
+280
+11% +$32.6K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$22.9B
$319K 0.06%
5,704
-325
-5% -$18.2K
CSCO icon
125
Cisco
CSCO
$269B
$318K 0.06%
11,080
+1,670
+18% +$47.9K
3 4
5
6 7