RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.3B
| $1.61M | 0.08% |
7,475
-450
| -6% | -$97K |
|
102
United Parcel Service
UPS
$72.4B
| $1.54M | 0.08% |
12,219
+316
| +3% | +$39.8K |
|
103
Sherwin-Williams
SHW
$90.3B
| $1.54M | 0.08% |
4,531
-342
| -7% | -$116K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.43M | 0.07% |
32,574
-235
| -0.7% | -$10.3K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.43M | 0.07% |
17,758
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.35M | 0.07% |
32,226
+260
| +0.8% | +$10.9K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.07% |
11,603
+400
| +4% | +$46.1K |
|
108
Regions Financial
RF
$23.9B
| $1.3M | 0.07% |
+55,424
| New | +$1.3M |
|
109
Lowe's Companies
LOW
$145B
| $1.28M | 0.06% |
5,168
-10
| -0.2% | -$2.47K |
|
110
VanEck Oil Services ETF
OIH
$879M
| $1.27M | 0.06% |
4,699
+220
| +5% | +$59.7K |
|
111
MSC Industrial Direct
MSM
$4.99B
| $1.26M | 0.06% |
16,917
+5,674
| +50% | +$424K |
|
112
Medtronic
MDT
$120B
| $1.26M | 0.06% |
15,781
+504
| +3% | +$40.3K |
|
113
OGE Energy
OGE
$8.98B
| $1.26M | 0.06% |
30,553
-1,000
| -3% | -$41.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.23M | 0.06% |
6,284
| – | – |
|
115
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.22M | 0.06% |
24,858
-5
| -0% | -$245 |
|
116
Paychex
PAYX
$49.6B
| $1.19M | 0.06% |
8,484
-9
| -0.1% | -$1.26K |
|
117
Walt Disney
DIS
$211B
| $1.14M | 0.06% |
10,274
-254
| -2% | -$28.3K |
|
118
Target
TGT
$42.4B
| $1.14M | 0.06% |
8,450
-566
| -6% | -$76.5K |
|
119
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.14M | 0.06% |
17,451
-589
| -3% | -$38.5K |
|
120
Vanguard Information Technology ETF
VGT
$98.4B
| $1.14M | 0.06% |
1,833
-46
| -2% | -$28.6K |
|
121
iShares US Energy ETF
IYE
$1.2B
| $1.14M | 0.06% |
25,007
| – | – |
|
122
Morgan Stanley
MS
$237B
| $1.14M | 0.06% |
9,060
-665
| -7% | -$83.6K |
|
123
US Bancorp
USB
$75.2B
| $1.14M | 0.06% |
23,769
-516
| -2% | -$24.7K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.06% |
13,266
-1,080
| -8% | -$91.6K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.06% |
4,248
| – | – |
|