RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.1% |
11,425
-638
| -5% | -$103K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.1% |
43,448
-7,417
| -15% | -$310K |
|
103
iShares Semiconductor ETF
SOXX
$13.6B
| $1.79M | 0.09% |
7,929
+4,584
| +137% | +$1.04M |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.76M | 0.09% |
35,880
-3,862
| -10% | -$190K |
|
105
Walt Disney
DIS
$213B
| $1.72M | 0.09% |
14,027
-1,283
| -8% | -$157K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.09% |
40,649
-2,145
| -5% | -$88.1K |
|
107
Philip Morris
PM
$260B
| $1.62M | 0.09% |
17,722
+139
| +0.8% | +$12.7K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.09% |
10,945
-1,038
| -9% | -$153K |
|
109
Medtronic
MDT
$119B
| $1.59M | 0.08% |
18,227
-2,407
| -12% | -$210K |
|
110
VanEck Oil Services ETF
OIH
$886M
| $1.58M | 0.08% |
4,708
-115
| -2% | -$38.7K |
|
111
Costco
COST
$418B
| $1.55M | 0.08% |
2,111
-146
| -6% | -$107K |
|
112
Intel
INTC
$107B
| $1.53M | 0.08% |
34,724
-800
| -2% | -$35.3K |
|
113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $1.48M | 0.08% |
25,291
-6,707
| -21% | -$393K |
|
114
Comcast
CMCSA
$125B
| $1.45M | 0.08% |
33,414
-276
| -0.8% | -$12K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.08% |
17,758
| – | – |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.4M | 0.07% |
26,691
-1,697
| -6% | -$89K |
|
117
iShares US Energy ETF
IYE
$1.2B
| $1.39M | 0.07% |
28,117
-1
| -0% | -$49 |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.07% |
12,066
+922
| +8% | +$102K |
|
119
Global X MLP ETF
MLPA
$1.86B
| $1.33M | 0.07% |
27,586
-8,455
| -23% | -$408K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.07% |
12,973
+27
| +0.2% | +$2.76K |
|
121
Twist Bioscience
TWST
$1.63B
| $1.32M | 0.07% |
38,500
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $1.31M | 0.07% |
5,154
-8
| -0.2% | -$2.04K |
|
123
Clorox
CLX
$14.5B
| $1.29M | 0.07% |
8,429
-424
| -5% | -$64.9K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.07% |
9,801
-2,830
| -22% | -$356K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.06% |
6,608
| – | – |
|