RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$68.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8

Top Buys

1
ZTS icon
Zoetis
ZTS
$7.76M
2
CVX icon
Chevron
CVX
$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.66M
4
IVZ icon
Invesco
IVZ
$1.82M
5
VLO icon
Valero Energy
VLO
$1.62M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$12.3M
2
NOV icon
NOV
NOV
$6.58M
3
PFG icon
Principal Financial Group
PFG
$1.84M
4
CAT icon
Caterpillar
CAT
$1.83M
5
ABBV icon
AbbVie
ABBV
$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$362K 0.06%
5,016
-312
-6% -$22.5K
CAT icon
127
Caterpillar
CAT
$195B
$359K 0.06%
3,341
-17,027
-84% -$1.83M
CSCO icon
128
Cisco
CSCO
$268B
$357K 0.06%
11,412
-1,488
-12% -$46.5K
GD icon
129
General Dynamics
GD
$87.3B
$353K 0.06%
1,782
-43
-2% -$8.52K
GILD icon
130
Gilead Sciences
GILD
$140B
$339K 0.05%
4,795
-173,450
-97% -$12.3M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$333K 0.05%
4,749
-371
-7% -$26K
PFG icon
132
Principal Financial Group
PFG
$17.8B
$332K 0.05%
5,185
-28,708
-85% -$1.84M
MDLZ icon
133
Mondelez International
MDLZ
$80B
$331K 0.05%
7,667
+49
+0.6% +$2.12K
NSC icon
134
Norfolk Southern
NSC
$62.4B
$331K 0.05%
2,721
– –
BDX icon
135
Becton Dickinson
BDX
$53.9B
$327K 0.05%
1,676
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$522B
$324K 0.05%
2,605
+600
+30% +$74.6K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.05%
6,063
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$318K 0.05%
3,385
-1,474
-30% -$138K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
$294K 0.05%
2,469
+219
+10% +$26.1K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
$286K 0.04%
5,503
-215
-4% -$11.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.2B
$283K 0.04%
2,433
+272
+13% +$31.6K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.5B
$265K 0.04%
11,989
-570
-5% -$12.6K
OXY icon
143
Occidental Petroleum
OXY
$47.3B
$262K 0.04%
4,374
+126
+3% +$7.55K
QQQ icon
144
Invesco QQQ Trust
QQQ
$361B
$258K 0.04%
1,878
+136
+8% +$18.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14B
$256K 0.04%
3,047
– –
KHC icon
146
Kraft Heinz
KHC
$30.8B
$256K 0.04%
2,993
-7
-0.2% -$599
DUK icon
147
Duke Energy
DUK
$94.8B
$255K 0.04%
3,047
– –
DD icon
148
DuPont de Nemours
DD
$31.7B
$252K 0.04%
3,990
-38
-0.9% -$2.4K
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$546M
$241K 0.04%
3,761
– –
PID icon
150
Invesco International Dividend Achievers ETF
PID
$863M
$241K 0.04%
+15,666
New +$241K
3 4 5
6
7