RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $315K | 0.05% |
4,613
-2,088
| -31% | -$143K |
|
127
Duke Energy
DUK
$94.8B
| $311K | 0.05% |
3,622
+120
| +3% | +$10.3K |
|
128
PNC Financial Services
PNC
$80.9B
| $311K | 0.05% |
3,825
+240
| +7% | +$19.5K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.05% |
2,699
-465
| -15% | -$53.4K |
|
130
Colgate-Palmolive
CL
$68.2B
| $288K | 0.05% |
3,932
-790
| -17% | -$57.9K |
|
131
Sysco
SYY
$38.5B
| $284K | 0.05% |
+5,592
| New | +$284K |
|
132
BlackRock Floating Rate Income Trust
BGT
$320M
| $281K | 0.05% |
21,689
+5,542
| +34% | +$71.8K |
|
133
Nike
NKE
$110B
| $281K | 0.05% |
5,095
+985
| +24% | +$54.3K |
|
134
Lockheed Martin
LMT
$106B
| $278K | 0.05% |
1,122
-83
| -7% | -$20.6K |
|
135
General Dynamics
GD
$87.3B
| $262K | 0.05% |
1,885
+103
| +6% | +$14.3K |
|
136
Provident Bancorp
PVBC
$229M
| $260K | 0.05% |
16,850
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $258K | 0.04% |
3,028
-1,248
| -29% | -$106K |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $248K | 0.04% |
2,005
-250
| -11% | -$30.9K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $247K | 0.04% |
2,465
-50
| -2% | -$5.01K |
|
140
Norfolk Southern
NSC
$62.4B
| $235K | 0.04% |
2,766
-593
| -18% | -$50.4K |
|
141
UnitedHealth
UNH
$280B
| $234K | 0.04% |
+1,657
| New | +$234K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234K | 0.04% |
10,217
-2,183
| -18% | -$50K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.04% |
2,142
+107
| +5% | +$11.5K |
|
144
iShares US Transportation ETF
IYT
$607M
| $228K | 0.04% |
1,701
-104
| -6% | -$13.9K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222K | 0.04% |
2,150
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.04% |
1,965
-525
| -21% | -$59K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $221K | 0.04% |
+2,731
| New | +$221K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.04% |
+3,369
| New | +$218K |
|
149
DuPont de Nemours
DD
$31.7B
| $216K | 0.04% |
4,350
+385
| +10% | +$19.1K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $215K | 0.04% |
2,888
| – | – |
|