RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $1.14M | 0.08% |
21,831
-661
| -3% | -$34.5K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.12M | 0.08% |
12,102
-1,367
| -10% | -$126K |
|
128
Franklin Resources
BEN
$13.3B
| $1.07M | 0.07% |
45,845
+7,964
| +21% | +$186K |
|
129
ConocoPhillips
COP
$119B
| $1.04M | 0.07% |
11,596
-368
| -3% | -$33K |
|
130
Amgen
AMGN
$154B
| $1.01M | 0.07% |
4,152
-267
| -6% | -$64.9K |
|
131
CVS Health
CVS
$92.8B
| $1.01M | 0.07% |
10,886
-2,651
| -20% | -$246K |
|
132
Cisco
CSCO
$267B
| $1.01M | 0.07% |
23,558
+1,593
| +7% | +$68K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.07% |
12,008
-21
| -0.2% | -$1.74K |
|
134
Genuine Parts
GPC
$18.8B
| $953K | 0.07% |
7,168
-617
| -8% | -$82K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $884K | 0.06% |
2,138
-17
| -0.8% | -$7.03K |
|
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $867K | 0.06% |
6,761
-119,895
| -95% | -$15.4M |
|
137
Pinnacle West Capital
PNW
$10.6B
| $859K | 0.06% |
11,748
+6,088
| +108% | +$445K |
|
138
Interpublic Group of Companies
IPG
$9.6B
| $857K | 0.06% |
31,125
-12,945
| -29% | -$356K |
|
139
Lowe's Companies
LOW
$145B
| $856K | 0.06% |
4,899
-70
| -1% | -$12.2K |
|
140
Norfolk Southern
NSC
$62.5B
| $846K | 0.06% |
3,725
-64
| -2% | -$14.5K |
|
141
Vanguard Mid-Cap ETF
VO
$86.7B
| $817K | 0.06% |
4,145
+151
| +4% | +$29.8K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $816K | 0.06% |
15,707
-517
| -3% | -$26.9K |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $808K | 0.06% |
15,846
-4,500
| -22% | -$229K |
|
144
Western Union
WU
$2.83B
| $794K | 0.05% |
48,179
-175
| -0.4% | -$2.88K |
|
145
Illinois Tool Works
ITW
$76.3B
| $790K | 0.05% |
4,336
+1,898
| +78% | +$346K |
|
146
Medtronic
MDT
$119B
| $789K | 0.05% |
8,795
-761
| -8% | -$68.3K |
|
147
Whirlpool
WHR
$5.08B
| $789K | 0.05% |
5,095
-54
| -1% | -$8.36K |
|
148
Invesco Preferred ETF
PGX
$3.86B
| $743K | 0.05% |
60,185
-27,969
| -32% | -$345K |
|
149
Kellanova
K
$27.4B
| $741K | 0.05% |
10,384
-471
| -4% | -$33.6K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $737K | 0.05% |
6,174
-3
| -0% | -$358 |
|