RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $608K | 0.08% |
+2,759
| New | +$608K |
|
127
US Bancorp
USB
$75.1B
| $591K | 0.08% |
+11,037
| New | +$591K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $581K | 0.07% |
+4,760
| New | +$581K |
|
129
PNC Financial Services
PNC
$80.5B
| $566K | 0.07% |
3,923
+153
| +4% | +$22.1K |
|
130
Cisco
CSCO
$270B
| $561K | 0.07% |
14,652
+3,661
| +33% | +$140K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $549K | 0.07% |
+9,657
| New | +$549K |
|
132
Graco
GGG
$14B
| $543K | 0.07% |
+12,000
| New | +$543K |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $534K | 0.07% |
+32,130
| New | +$534K |
|
134
Caterpillar
CAT
$194B
| $524K | 0.07% |
3,328
+421
| +14% | +$66.3K |
|
135
Halliburton
HAL
$19.3B
| $512K | 0.07% |
10,480
+350
| +3% | +$17.1K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $511K | 0.07% |
10,837
-330
| -3% | -$15.6K |
|
137
Norfolk Southern
NSC
$62.2B
| $504K | 0.06% |
3,476
+755
| +28% | +$109K |
|
138
iShares Gold Trust
IAU
$51.7B
| $500K | 0.06% |
+39,958
| New | +$500K |
|
139
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $495K | 0.06% |
12,237
+850
| +7% | +$34.4K |
|
140
Amgen
AMGN
$154B
| $484K | 0.06% |
2,786
+1,576
| +130% | +$274K |
|
141
Vanguard Information Technology ETF
VGT
$98.1B
| $462K | 0.06% |
2,806
-255
| -8% | -$42K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $456K | 0.06% |
+4,870
| New | +$456K |
|
143
Provident Bancorp
PVBC
$228M
| $446K | 0.06% |
16,850
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.05% |
6,137
+274
| +5% | +$18.3K |
|
145
Boeing
BA
$180B
| $407K | 0.05% |
1,380
| – | – |
|
146
American Express
AXP
$229B
| $404K | 0.05% |
4,066
+1,812
| +80% | +$180K |
|
147
Mondelez International
MDLZ
$79.8B
| $389K | 0.05% |
9,097
+1,800
| +25% | +$77K |
|
148
Ford
F
$46.6B
| $385K | 0.05% |
30,792
-10,200
| -25% | -$128K |
|
149
Illinois Tool Works
ITW
$76.4B
| $369K | 0.05% |
+2,214
| New | +$369K |
|
150
General Dynamics
GD
$86.8B
| $363K | 0.05% |
1,782
| – | – |
|