RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $690K | 0.09% |
7,413
-893
| -11% | -$83.1K |
|
127
Norfolk Southern
NSC
$62.3B
| $689K | 0.09% |
4,569
+43
| +1% | +$6.48K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | 0.09% |
6,076
-555
| -8% | -$62.7K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $658K | 0.09% |
5,194
+4
| +0.1% | +$507 |
|
130
Accenture
ACN
$159B
| $651K | 0.08% |
3,978
-160
| -4% | -$26.2K |
|
131
Stryker
SYK
$150B
| $645K | 0.08% |
3,818
+121
| +3% | +$20.4K |
|
132
Woodward
WWD
$14.6B
| $642K | 0.08% |
8,350
| – | – |
|
133
Graco
GGG
$14.2B
| $542K | 0.07% |
11,975
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $541K | 0.07% |
4,006
+53
| +1% | +$7.16K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $539K | 0.07% |
10,400
+2,112
| +25% | +$109K |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $538K | 0.07% |
13,758
+107
| +0.8% | +$4.18K |
|
137
Texas Instruments
TXN
$171B
| $526K | 0.07% |
4,775
-164
| -3% | -$18.1K |
|
138
American Express
AXP
$227B
| $522K | 0.07% |
5,331
+8
| +0.2% | +$783 |
|
139
DuPont de Nemours
DD
$32.6B
| $520K | 0.07% |
3,908
+51
| +1% | +$6.79K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $517K | 0.07% |
11,937
-285
| -2% | -$12.3K |
|
141
Boeing
BA
$174B
| $508K | 0.07% |
1,513
+178
| +13% | +$59.8K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $497K | 0.06% |
2,739
+203
| +8% | +$36.8K |
|
143
Provident Bancorp
PVBC
$229M
| $481K | 0.06% |
37,085
+3,031
| +9% | +$39.3K |
|
144
Illinois Tool Works
ITW
$77.6B
| $467K | 0.06% |
3,374
+15
| +0.4% | +$2.08K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $461K | 0.06% |
3,840
-1,122
| -23% | -$135K |
|
146
Halliburton
HAL
$18.8B
| $456K | 0.06% |
10,117
-13
| -0.1% | -$586 |
|
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $443K | 0.06% |
7,630
-248,950
| -97% | -$14.5M |
|
148
Caterpillar
CAT
$198B
| $430K | 0.06% |
3,166
-141
| -4% | -$19.2K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $413K | 0.05% |
4,952
-100
| -2% | -$8.34K |
|
150
Northern Trust
NTRS
$24.3B
| $408K | 0.05% |
3,961
+177
| +5% | +$18.2K |
|