RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.06M | 0.08% |
36,001
+154
| +0.4% | +$4.52K |
|
127
ConocoPhillips
COP
$124B
| $1.03M | 0.07% |
10,103
-1,493
| -13% | -$153K |
|
128
CVS Health
CVS
$94B
| $1.02M | 0.07% |
10,652
-234
| -2% | -$22.3K |
|
129
Boeing
BA
$179B
| $1.01M | 0.07% |
8,369
-217
| -3% | -$26.3K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.07% |
12,473
+465
| +4% | +$37.8K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $981K | 0.07% |
11,246
-856
| -7% | -$74.7K |
|
132
Franklin Resources
BEN
$13.2B
| $979K | 0.07% |
45,501
-344
| -0.8% | -$7.4K |
|
133
Medtronic
MDT
$120B
| $936K | 0.07% |
11,588
+2,793
| +32% | +$226K |
|
134
Cisco
CSCO
$268B
| $907K | 0.06% |
22,665
-893
| -4% | -$35.7K |
|
135
Lowe's Companies
LOW
$145B
| $905K | 0.06% |
4,819
-80
| -2% | -$15K |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $887K | 0.06% |
4,715
+570
| +14% | +$107K |
|
137
Amgen
AMGN
$154B
| $870K | 0.06% |
3,859
-293
| -7% | -$66.1K |
|
138
Eversource Energy
ES
$23.6B
| $869K | 0.06% |
11,149
-6,455
| -37% | -$503K |
|
139
Accenture
ACN
$160B
| $865K | 0.06% |
3,362
+1,463
| +77% | +$376K |
|
140
Illinois Tool Works
ITW
$76.4B
| $851K | 0.06% |
4,709
+373
| +9% | +$67.4K |
|
141
Genuine Parts
GPC
$18.9B
| $849K | 0.06% |
5,689
-1,479
| -21% | -$221K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $845K | 0.06% |
2,104
-34
| -2% | -$13.7K |
|
143
Norfolk Southern
NSC
$62.4B
| $813K | 0.06% |
3,880
+155
| +4% | +$32.5K |
|
144
Pinnacle West Capital
PNW
$10.6B
| $780K | 0.06% |
12,095
+347
| +3% | +$22.4K |
|
145
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $770K | 0.05% |
15,598
-109
| -0.7% | -$5.38K |
|
146
Target
TGT
$42B
| $767K | 0.05% |
5,167
+139
| +3% | +$20.6K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $766K | 0.05% |
21,968
-7,294
| -25% | -$254K |
|
148
Interpublic Group of Companies
IPG
$9.63B
| $757K | 0.05% |
29,557
-1,568
| -5% | -$40.2K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $757K | 0.05% |
15,755
-91
| -0.6% | -$4.37K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $734K | 0.05% |
6,421
+247
| +4% | +$28.2K |
|