RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.2B
| $1.11M | 0.05% |
24,285
+677
| +3% | +$31K |
|
127
3M
MMM
$80.9B
| $1.1M | 0.05% |
8,071
-70
| -0.9% | -$9.57K |
|
128
Vanguard Information Technology ETF
VGT
$98.8B
| $1.1M | 0.05% |
1,879
| – | – |
|
129
Huntington Bancshares
HBAN
$25.6B
| $1.09M | 0.05% |
74,008
+2,868
| +4% | +$42.2K |
|
130
Global X MLP ETF
MLPA
$1.84B
| $1.08M | 0.05% |
22,449
-2,869
| -11% | -$138K |
|
131
H&R Block
HRB
$6.8B
| $1.07M | 0.05% |
16,866
+200
| +1% | +$12.7K |
|
132
Invesco KBW Bank ETF
KBWB
$4.86B
| $1.06M | 0.05% |
18,040
-421
| -2% | -$24.7K |
|
133
Stryker
SYK
$148B
| $1.06M | 0.05% |
2,925
-145
| -5% | -$52.4K |
|
134
Costco
COST
$419B
| $1.05M | 0.05% |
1,190
-886
| -43% | -$785K |
|
135
Evergy
EVRG
$16.4B
| $1.04M | 0.05% |
16,810
+596
| +4% | +$37K |
|
136
Comcast
CMCSA
$124B
| $1.04M | 0.05% |
24,881
-8,077
| -25% | -$337K |
|
137
Morgan Stanley
MS
$237B
| $1.01M | 0.05% |
9,725
+364
| +4% | +$37.9K |
|
138
Walt Disney
DIS
$210B
| $1.01M | 0.05% |
10,528
-3,503
| -25% | -$337K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $997K | 0.05% |
6,471
-2,325
| -26% | -$358K |
|
140
Snap-on
SNA
$16.7B
| $984K | 0.05% |
3,396
+531
| +19% | +$154K |
|
141
MSC Industrial Direct
MSM
$4.94B
| $968K | 0.05% |
11,243
+469
| +4% | +$40.4K |
|
142
Eversource Energy
ES
$23.5B
| $956K | 0.05% |
14,052
+275
| +2% | +$18.7K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | 0.05% |
11,480
+5
| +0% | +$416 |
|
144
RTX Corp
RTX
$211B
| $948K | 0.05% |
7,821
-1,463
| -16% | -$177K |
|
145
Amgen
AMGN
$152B
| $943K | 0.05% |
2,928
-138
| -5% | -$44.5K |
|
146
Graco
GGG
$13.9B
| $936K | 0.05% |
10,696
+12
| +0.1% | +$1.05K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $927K | 0.05% |
1,628
-20
| -1% | -$11.4K |
|
148
Whirlpool
WHR
$5.02B
| $877K | 0.04% |
8,193
+354
| +5% | +$37.9K |
|
149
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $826K | 0.04% |
10,423
-67
| -0.6% | -$5.31K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $825K | 0.04% |
1,690
| – | – |
|