RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
(+4.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 2 |
Independent Bank
INDB
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
Thermo Fisher Scientific
TMO
|
$823K |
Top Sells
| 1 |
Blackrock
BLK
|
$62.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.85M |
| 4 |
NOV
NOV
|
$396K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$286K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $809K | 0.12% |
12,095
-201
| -2% | -$13.4K |
|
102
Macy's
M
$3.59B
| $765K | 0.11% |
35,082
+1,000
| +3% | +$21.8K |
|
103
Aflac
AFL
$57.2B
| $760K | 0.11% |
9,334
-780
| -8% | -$63.5K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $713K | 0.11% |
10,413
+4,225
| +68% | +$289K |
|
105
WEC Energy
WEC
$34.3B
| $696K | 0.1% |
11,088
-1,646
| -13% | -$103K |
|
106
Automatic Data Processing
ADP
$123B
| $678K | 0.1% |
6,206
-125
| -2% | -$13.7K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $633K | 0.09% |
5,740
-200
| -3% | -$22.1K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $615K | 0.09% |
16,488
+732
| +5% | +$27.3K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.09% |
3,310
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $601K | 0.09% |
10,574
+385
| +4% | +$21.9K |
|
111
DuPont de Nemours
DD
$32.2B
| $519K | 0.08% |
7,497
+3,507
| +88% | +$243K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509K | 0.08% |
6,232
-335
| -5% | -$27.4K |
|
113
PNC Financial Services
PNC
$81.7B
| $508K | 0.08% |
3,770
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.07% |
11,167
-130
| -1% | -$5.82K |
|
115
Intel
INTC
$107B
| $498K | 0.07% |
13,078
-785
| -6% | -$29.9K |
|
116
Ford
F
$46.8B
| $491K | 0.07% |
40,992
+100
| +0.2% | +$1.2K |
|
117
Halliburton
HAL
$19.4B
| $466K | 0.07% |
10,130
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $465K | 0.07% |
3,061
-126
| -4% | -$19.1K |
|
119
Texas Instruments
TXN
$184B
| $448K | 0.07% |
4,993
-250
| -5% | -$22.4K |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $437K | 0.07% |
11,387
+553
| +5% | +$21.2K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.06% |
2,855
-11
| -0.4% | -$1.63K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.06% |
1,566
-10
| -0.6% | -$2.53K |
|
123
Provident Bancorp
PVBC
$229M
| $390K | 0.06% |
16,850
| – | – |
|
124
Cisco
CSCO
$274B
| $370K | 0.06% |
10,991
-421
| -4% | -$14.2K |
|
125
General Dynamics
GD
$87.3B
| $366K | 0.05% |
1,782
| – | – |
|