RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $1.68M | 0.08% |
15,425
-3,869
| -20% | -$421K |
|
102
United Parcel Service
UPS
$72.2B
| $1.62M | 0.08% |
11,903
-1,773
| -13% | -$242K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.57M | 0.08% |
32,809
-4,053
| -11% | -$194K |
|
104
Oracle
ORCL
$633B
| $1.52M | 0.07% |
8,938
-74
| -0.8% | -$12.6K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.49M | 0.07% |
17,758
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.47M | 0.07% |
31,966
-262
| -0.8% | -$12K |
|
107
Target
TGT
$42B
| $1.41M | 0.07% |
9,016
+262
| +3% | +$40.8K |
|
108
Lowe's Companies
LOW
$145B
| $1.4M | 0.07% |
5,178
-4
| -0.1% | -$1.08K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.4M | 0.07% |
26,383
-530
| -2% | -$28.1K |
|
110
Medtronic
MDT
$120B
| $1.38M | 0.07% |
15,277
-823
| -5% | -$74.1K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.31M | 0.06% |
11,203
-863
| -7% | -$101K |
|
112
OGE Energy
OGE
$8.97B
| $1.29M | 0.06% |
31,553
-249
| -0.8% | -$10.2K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.06% |
14,346
-624
| -4% | -$55.3K |
|
114
VanEck Oil Services ETF
OIH
$879M
| $1.27M | 0.06% |
4,479
-1,203
| -21% | -$341K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.06% |
9,341
-907
| -9% | -$123K |
|
116
LyondellBasell Industries
LYB
$18B
| $1.25M | 0.06% |
13,070
+112
| +0.9% | +$10.7K |
|
117
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.25M | 0.06% |
24,863
-2,796
| -10% | -$141K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.24M | 0.06% |
6,284
-11
| -0.2% | -$2.18K |
|
119
Zoetis
ZTS
$67.8B
| $1.24M | 0.06% |
6,348
-5
| -0.1% | -$977 |
|
120
Best Buy
BBY
$15.7B
| $1.21M | 0.06% |
11,715
+280
| +2% | +$28.9K |
|
121
Stanley Black & Decker
SWK
$11.1B
| $1.21M | 0.06% |
10,951
+319
| +3% | +$35.1K |
|
122
Aflac
AFL
$56.5B
| $1.17M | 0.06% |
10,491
+30
| +0.3% | +$3.35K |
|
123
iShares US Energy ETF
IYE
$1.2B
| $1.16M | 0.06% |
25,007
-2,303
| -8% | -$107K |
|
124
Paychex
PAYX
$49B
| $1.14M | 0.06% |
8,493
-339
| -4% | -$45.5K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.12M | 0.06% |
4,248
-126
| -3% | -$33.2K |
|