RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.13% |
10,550
-440
| -4% | -$88.2K |
|
102
Equifax
EFX
$30.3B
| $2.11M | 0.13% |
7,200
| – | – |
|
103
Costco
COST
$418B
| $2.07M | 0.13% |
3,650
-477
| -12% | -$271K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.13% |
21,086
+17,999
| +583% | +$1.77M |
|
105
Walt Disney
DIS
$213B
| $2.03M | 0.13% |
13,087
+182
| +1% | +$28.2K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.13% |
24,837
+13,220
| +114% | +$1.07M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.13% |
5,071
+3,205
| +172% | +$1.27M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.13% |
21,698
+13,030
| +150% | +$1.21M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.13% |
11,591
-460
| -4% | -$79K |
|
110
Boeing
BA
$177B
| $1.95M | 0.12% |
9,673
+2,436
| +34% | +$491K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $1.81M | 0.12% |
48,338
-1,267
| -3% | -$47.4K |
|
112
RTX Corp
RTX
$212B
| $1.79M | 0.11% |
20,764
-5,112
| -20% | -$440K |
|
113
Eversource Energy
ES
$23.8B
| $1.72M | 0.11% |
18,863
-2,943
| -13% | -$268K |
|
114
Comcast
CMCSA
$125B
| $1.69M | 0.11% |
33,606
+2,414
| +8% | +$121K |
|
115
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.1% |
109,685
+10,014
| +10% | +$150K |
|
116
Target
TGT
$43.6B
| $1.57M | 0.1% |
6,794
-166
| -2% | -$38.4K |
|
117
CVS Health
CVS
$92.8B
| $1.57M | 0.1% |
15,219
+82
| +0.5% | +$8.46K |
|
118
Nike
NKE
$114B
| $1.55M | 0.1% |
9,287
-402
| -4% | -$67K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.1% |
13,067
+3,032
| +30% | +$347K |
|
120
NVIDIA
NVDA
$4.24T
| $1.46M | 0.09% |
4,966
-52
| -1% | -$15.3K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.44M | 0.09% |
54,698
-1,085
| -2% | -$28.6K |
|
122
Principal Financial Group
PFG
$17.9B
| $1.4M | 0.09% |
19,309
-34
| -0.2% | -$2.46K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.09% |
+27,217
| New | +$1.39M |
|
124
iShares US Energy ETF
IYE
$1.2B
| $1.39M | 0.09% |
46,161
-2,592
| -5% | -$78K |
|
125
Cisco
CSCO
$274B
| $1.38M | 0.09% |
21,711
-7,233
| -25% | -$458K |
|