RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$818M
(+5.7%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
83
Reduced
89
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.09M | 0.13% |
+39,512
| New | +$1.09M |
|
102
AbbVie
ABBV
$374B
| $1.08M | 0.13% |
11,457
+70
| +0.6% | +$6.62K |
|
103
Cummins
CMI
$54B
| $1.08M | 0.13% |
7,366
+56
| +0.8% | +$8.18K |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.07M | 0.13% |
45,191
+8,780
| +24% | +$209K |
|
105
Western Union
WU
$2.82B
| $1.04M | 0.13% |
54,530
+1,468
| +3% | +$28K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.13% |
3,876
| – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.13% |
13,666
+1,366
| +11% | +$103K |
|
108
Cisco
CSCO
$268B
| $1.02M | 0.12% |
20,969
-329
| -2% | -$16K |
|
109
Automatic Data Processing
ADP
$121B
| $1.01M | 0.12% |
6,678
+434
| +7% | +$65.4K |
|
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $981K | 0.12% |
+21,384
| New | +$981K |
|
111
M&T Bank
MTB
$31B
| $960K | 0.12% |
5,833
| – | – |
|
112
US Bancorp
USB
$75.5B
| $932K | 0.11% |
17,647
+1,097
| +7% | +$57.9K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.11% |
5,433
+199
| +4% | +$33.6K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $896K | 0.11% |
6,611
-312
| -5% | -$42.3K |
|
115
Intel
INTC
$105B
| $894K | 0.11% |
18,897
+1,587
| +9% | +$75.1K |
|
116
Aflac
AFL
$57.1B
| $880K | 0.11% |
18,690
+756
| +4% | +$35.6K |
|
117
Amgen
AMGN
$153B
| $868K | 0.11% |
4,185
+271
| +7% | +$56.2K |
|
118
Norfolk Southern
NSC
$62.4B
| $851K | 0.1% |
4,716
+147
| +3% | +$26.5K |
|
119
Cardinal Health
CAH
$36B
| $849K | 0.1% |
15,728
+129
| +0.8% | +$6.96K |
|
120
State Street
STT
$32.1B
| $845K | 0.1% |
10,091
+2,678
| +36% | +$224K |
|
121
WEC Energy
WEC
$34.4B
| $844K | 0.1% |
12,645
+194
| +2% | +$12.9K |
|
122
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $824K | 0.1% |
+28,025
| New | +$824K |
|
123
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $816K | 0.1% |
+30,392
| New | +$816K |
|
|
ZMLP
124
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $799K | 0.1% |
+51,971
| New | +$799K |
|
125
iShares Mortgage Real Estate ETF
REM
$602M
| $778K | 0.1% |
+17,856
| New | +$778K |
|