RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.86B
| $676K | 0.09% |
+26,620
| New | +$676K |
|
127
Accenture
ACN
$149B
| $635K | 0.08% |
4,138
+1,870
| +82% | +$287K |
|
128
American Financial Group
AFG
$11.7B
| $629K | 0.08% |
+5,605
| New | +$629K |
|
129
Adobe
ADBE
$148B
| $626K | 0.08% |
2,895
+1,196
| +70% | +$259K |
|
130
Norfolk Southern
NSC
$61.6B
| $615K | 0.08% |
4,526
+1,050
| +30% | +$143K |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $600K | 0.08% |
11,282
+7,352
| +187% | +$391K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $599K | 0.08% |
4,962
+202
| +4% | +$24.4K |
|
133
PNC Financial Services
PNC
$79.5B
| $598K | 0.08% |
3,953
+30
| +0.8% | +$4.54K |
|
134
Woodward
WWD
$14.3B
| $598K | 0.08% |
8,350
| – | – |
|
135
Stryker
SYK
$147B
| $595K | 0.08% |
3,697
+1,892
| +105% | +$305K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $590K | 0.08% |
12,222
+1,385
| +13% | +$66.9K |
|
137
Principal Financial Group
PFG
$18.4B
| $583K | 0.08% |
9,573
+5,406
| +130% | +$329K |
|
138
Assurant
AIZ
$10.7B
| $582K | 0.08% |
6,371
-4,039
| -39% | -$369K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $570K | 0.08% |
+9,832
| New | +$570K |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $560K | 0.07% |
6,500
+1,630
| +33% | +$140K |
|
141
Graco
GGG
$14B
| $547K | 0.07% |
11,975
-25
| -0.2% | -$1.14K |
|
142
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $546K | 0.07% |
13,651
+1,414
| +12% | +$56.6K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $530K | 0.07% |
10,075
-2,860
| -22% | -$150K |
|
144
Illinois Tool Works
ITW
$76.8B
| $526K | 0.07% |
3,359
+1,145
| +52% | +$179K |
|
145
Texas Instruments
TXN
$166B
| $513K | 0.07% |
4,939
-1,359
| -22% | -$141K |
|
146
American Express
AXP
$226B
| $497K | 0.07% |
5,323
+1,257
| +31% | +$117K |
|
147
DuPont de Nemours
DD
$32.4B
| $496K | 0.07% |
3,857
-573
| -13% | -$73.7K |
|
148
Caterpillar
CAT
$202B
| $487K | 0.06% |
3,307
-21
| -0.6% | -$3.09K |
|
149
Halliburton
HAL
$19B
| $476K | 0.06% |
10,130
-350
| -3% | -$16.4K |
|
150
Provident Bancorp
PVBC
$226M
| $447K | 0.06% |
34,054
| – | – |
|