RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.83M | 0.13% |
7,200
| – | – |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $1.82M | 0.13% |
49,605
-365
| -0.7% | -$13.4K |
|
103
Eversource Energy
ES
$23.8B
| $1.78M | 0.12% |
21,806
-190
| -0.9% | -$15.5K |
|
104
Comcast
CMCSA
$125B
| $1.75M | 0.12% |
31,192
+2,918
| +10% | +$163K |
|
105
Target
TGT
$43.6B
| $1.59M | 0.11% |
6,960
-9
| -0.1% | -$2.06K |
|
106
Boeing
BA
$177B
| $1.59M | 0.11% |
7,237
+130
| +2% | +$28.6K |
|
107
Cisco
CSCO
$274B
| $1.58M | 0.11% |
28,944
+183
| +0.6% | +$9.96K |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 0.1% |
99,671
+8,938
| +10% | +$134K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.1% |
3,472
+38
| +1% | +$16.3K |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.49M | 0.1% |
55,783
-229
| -0.4% | -$6.11K |
|
111
Wells Fargo
WFC
$263B
| $1.42M | 0.1% |
30,655
-18,222
| -37% | -$846K |
|
112
Nike
NKE
$114B
| $1.41M | 0.1% |
9,689
-121
| -1% | -$17.6K |
|
113
iShares US Energy ETF
IYE
$1.2B
| $1.38M | 0.1% |
48,753
-7,550
| -13% | -$213K |
|
114
CVS Health
CVS
$92.8B
| $1.29M | 0.09% |
15,137
-960
| -6% | -$81.5K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.09% |
7,111
+5,584
| +366% | +$1M |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.09% |
22,393
-527
| -2% | -$30K |
|
117
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.09% |
19,343
-22
| -0.1% | -$1.42K |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.23M | 0.09% |
20,536
| – | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.08% |
16,241
-347
| -2% | -$25.8K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.08% |
2,498
-680
| -21% | -$327K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.08% |
23,809
-1,172
| -5% | -$59.1K |
|
122
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.15M | 0.08% |
41,917
-20,718
| -33% | -$566K |
|
123
Franklin Resources
BEN
$13.3B
| $1.12M | 0.08% |
37,758
+22
| +0.1% | +$654 |
|
124
Stryker
SYK
$150B
| $1.11M | 0.08% |
4,223
+36
| +0.9% | +$9.5K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.08% |
10,035
-489
| -5% | -$53.4K |
|