RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $1.32M | 0.16% |
63,988
+4,363
| +7% | +$89.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.16% |
18,789
+4,347
| +30% | +$301K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.16% |
6,196
+50
| +0.8% | +$10.2K |
|
104
OGE Energy
OGE
$8.99B
| $1.24M | 0.15% |
31,693
-816
| -3% | -$32K |
|
105
Cisco
CSCO
$274B
| $1.22M | 0.15% |
28,118
+7,149
| +34% | +$310K |
|
106
Rogers Communications
RCI
$19.4B
| $1.22M | 0.15% |
23,777
-684
| -3% | -$35.1K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | 0.14% |
45,043
+5,531
| +14% | +$144K |
|
108
Walt Disney
DIS
$213B
| $1.16M | 0.14% |
10,598
-658
| -6% | -$72.1K |
|
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.15M | 0.14% |
+10,959
| New | +$1.15M |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.13M | 0.14% |
13,277
+766
| +6% | +$65.3K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.14% |
1,082
-19
| -2% | -$19.7K |
|
112
Target
TGT
$43.6B
| $1.11M | 0.14% |
16,786
+628
| +4% | +$41.5K |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.08M | 0.13% |
+39,130
| New | +$1.08M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.13% |
18,775
-9,632
| -34% | -$530K |
|
115
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.01M | 0.12% |
+7,068
| New | +$1.01M |
|
116
UnitedHealth
UNH
$281B
| $994K | 0.12% |
3,990
+3,076
| +337% | +$766K |
|
117
Dover
DOV
$24.5B
| $980K | 0.12% |
13,815
-2
| -0% | -$142 |
|
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $976K | 0.12% |
24,942
+3,558
| +17% | +$139K |
|
119
Cummins
CMI
$54.9B
| $973K | 0.12% |
7,279
-87
| -1% | -$11.6K |
|
120
Automatic Data Processing
ADP
$123B
| $954K | 0.12% |
7,276
+598
| +9% | +$78.4K |
|
121
Berkshire Hills Bancorp
BHLB
$1.21B
| $951K | 0.12% |
+35,270
| New | +$951K |
|
122
Western Union
WU
$2.8B
| $908K | 0.11% |
53,242
-1,288
| -2% | -$22K |
|
123
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $895K | 0.11% |
32,235
+4,210
| +15% | +$117K |
|
124
Stryker
SYK
$150B
| $884K | 0.11% |
5,637
+1,437
| +34% | +$225K |
|
125
Valero Energy
VLO
$47.2B
| $874K | 0.11% |
11,662
+74
| +0.6% | +$5.55K |
|