RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.11% |
25,777
-3,936
| -13% | -$271K |
|
102
Schlumberger
SLB
$55B
| $1.77M | 0.11% |
30,398
-575
| -2% | -$33.5K |
|
103
Philip Morris
PM
$260B
| $1.73M | 0.1% |
18,674
-40
| -0.2% | -$3.7K |
|
104
Starbucks
SBUX
$100B
| $1.73M | 0.1% |
18,941
-1,089
| -5% | -$99.4K |
|
105
VanEck Oil Services ETF
OIH
$886M
| $1.66M | 0.1% |
4,823
-76
| -2% | -$26.2K |
|
106
Comcast
CMCSA
$125B
| $1.52M | 0.09% |
34,266
-585
| -2% | -$25.9K |
|
107
Boeing
BA
$177B
| $1.48M | 0.09% |
7,721
-64
| -0.8% | -$12.3K |
|
108
Medtronic
MDT
$119B
| $1.45M | 0.09% |
18,495
+2,886
| +18% | +$226K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.09% |
37,777
-7,400
| -16% | -$281K |
|
|
110
Fidelity Total Bond ETF
FBND
$20.3B
| $1.39M | 0.08% |
31,804
-126,453
| -80% | -$5.51M |
|
111
Intel
INTC
$107B
| $1.37M | 0.08% |
38,588
-869
| -2% | -$30.9K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.08% |
17,758
-320
| -2% | -$24.3K |
|
113
iShares US Energy ETF
IYE
$1.2B
| $1.34M | 0.08% |
28,284
-242
| -0.8% | -$11.5K |
|
114
Zoetis
ZTS
$69.3B
| $1.34M | 0.08% |
7,691
-426
| -5% | -$74.1K |
|
115
Equifax
EFX
$30.3B
| $1.32M | 0.08% |
7,200
| – | – |
|
116
Costco
COST
$418B
| $1.26M | 0.08% |
2,237
-57
| -2% | -$32.2K |
|
|
117
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.26M | 0.08% |
28,170
-109,041
| -79% | -$4.87M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.08% |
12,389
-486
| -4% | -$49.3K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.08% |
13,226
+62
| +0.5% | +$5.87K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.07% |
9,886
+2,062
| +26% | +$253K |
|
121
Broadcom
AVGO
$1.4T
| $1.18M | 0.07% |
1,422
-69
| -5% | -$57.3K |
|
122
Cardinal Health
CAH
$35.5B
| $1.17M | 0.07% |
13,458
-2,685
| -17% | -$233K |
|
123
Lowe's Companies
LOW
$145B
| $1.08M | 0.07% |
5,192
+351
| +7% | +$73K |
|
124
OGE Energy
OGE
$8.99B
| $1.08M | 0.06% |
32,369
+1,101
| +4% | +$36.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.06% |
10,375
-2,237
| -18% | -$231K |
|