RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $1.84M | 0.13% |
18,617
-1,267
| -6% | -$125K |
|
102
PNC Financial Services
PNC
$80.9B
| $1.81M | 0.13% |
11,486
-1,281
| -10% | -$202K |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.12% |
16,981
-41,835
| -71% | -$4.25M |
|
104
Intel
INTC
$106B
| $1.69M | 0.12% |
45,186
+1,591
| +4% | +$59.5K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 0.11% |
20,637
-4,200
| -17% | -$320K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.57M | 0.11% |
10,954
| – | – |
|
107
Costco
COST
$416B
| $1.51M | 0.1% |
3,143
-101
| -3% | -$48.4K |
|
108
Eversource Energy
ES
$23.6B
| $1.49M | 0.1% |
17,604
-417
| -2% | -$35.2K |
|
109
Schlumberger
SLB
$53.6B
| $1.48M | 0.1% |
41,488
-13,154
| -24% | -$471K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.42M | 0.1% |
17,758
-3,940
| -18% | -$315K |
|
111
Comcast
CMCSA
$126B
| $1.41M | 0.1% |
35,847
+225
| +0.6% | +$8.83K |
|
112
Zoetis
ZTS
$67.8B
| $1.4M | 0.1% |
8,149
+1,265
| +18% | +$217K |
|
113
VanEck Oil Services ETF
OIH
$879M
| $1.35M | 0.09% |
5,803
-2,154
| -27% | -$501K |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.34M | 0.09% |
+26,096
| New | +$1.34M |
|
115
iShares US Energy ETF
IYE
$1.2B
| $1.32M | 0.09% |
34,659
-5,251
| -13% | -$200K |
|
116
Valero Energy
VLO
$47.9B
| $1.32M | 0.09% |
12,389
-1,255
| -9% | -$133K |
|
117
Equifax
EFX
$28.8B
| $1.32M | 0.09% |
7,200
| – | – |
|
118
Walt Disney
DIS
$213B
| $1.27M | 0.09% |
13,439
-1,184
| -8% | -$112K |
|
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.27M | 0.09% |
52,511
-31,046
| -37% | -$749K |
|
120
OGE Energy
OGE
$8.97B
| $1.24M | 0.09% |
32,119
+891
| +3% | +$34.4K |
|
121
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.09% |
14,084
+3,042
| +28% | +$266K |
|
122
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.08% |
18,162
-845
| -4% | -$56.4K |
|
123
Clorox
CLX
$14.7B
| $1.19M | 0.08% |
8,472
+1,495
| +21% | +$211K |
|
124
Boeing
BA
$179B
| $1.17M | 0.08% |
8,586
-703
| -8% | -$96.1K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.17M | 0.08% |
29,262
+5,807
| +25% | +$233K |
|