RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.45M | 0.13% |
24,061
-2,304
| -9% | -$139K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.12% |
11,655
-70
| -0.6% | -$8.2K |
|
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.36M | 0.12% |
37,470
-2,416
| -6% | -$87.8K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.12% |
17,619
-6,753
| -28% | -$517K |
|
105
Boeing
BA
$177B
| $1.34M | 0.12% |
7,335
| – | – |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.12% |
22,420
-3,235
| -13% | -$187K |
|
107
Visa
V
$683B
| $1.26M | 0.11% |
6,529
-125
| -2% | -$24.1K |
|
108
Equifax
EFX
$30.3B
| $1.24M | 0.11% |
7,200
| – | – |
|
109
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.11% |
18,728
-12
| -0.1% | -$789 |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.11% |
6,708
+262
| +4% | +$46.8K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.11% |
84,796
+1,917
| +2% | +$27.1K |
|
112
PPL Corp
PPL
$27B
| $1.18M | 0.11% |
45,474
+6,313
| +16% | +$163K |
|
113
Cardinal Health
CAH
$35.5B
| $1.17M | 0.11% |
22,437
-412
| -2% | -$21.5K |
|
114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.13M | 0.1% |
15,840
+11,989
| +311% | +$855K |
|
115
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.1% |
27,049
-196
| -0.7% | -$8.15K |
|
116
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.1M | 0.1% |
6,300
-50
| -0.8% | -$8.73K |
|
117
Amgen
AMGN
$155B
| $1.1M | 0.1% |
4,644
-257
| -5% | -$60.7K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $1.09M | 0.1% |
63,231
+18,543
| +41% | +$318K |
|
119
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
| $1.08M | 0.1% |
76,981
+30,299
| +65% | +$424K |
|
120
Clorox
CLX
$14.5B
| $1.08M | 0.1% |
4,899
-1,291
| -21% | -$283K |
|
121
Costco
COST
$418B
| $1.06M | 0.1% |
3,495
+163
| +5% | +$49.4K |
|
122
Comcast
CMCSA
$125B
| $1.05M | 0.09% |
26,922
-6,568
| -20% | -$256K |
|
123
Adobe
ADBE
$151B
| $1.02M | 0.09% |
2,350
-184
| -7% | -$80.1K |
|
124
Western Union
WU
$2.8B
| $1.02M | 0.09% |
47,242
+1,803
| +4% | +$39K |
|
125
OGE Energy
OGE
$8.99B
| $1.02M | 0.09% |
33,499
-577
| -2% | -$17.5K |
|