RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.06% |
8,489
-852
| -9% | -$112K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.06% |
8,129
+1,658
| +26% | +$228K |
|
128
Global X MLP ETF
MLPA
$1.84B
| $1.11M | 0.06% |
22,430
-19
| -0.1% | -$939 |
|
129
Snap-on
SNA
$16.8B
| $1.08M | 0.06% |
3,186
-210
| -6% | -$71.3K |
|
130
Aflac
AFL
$56.3B
| $1.06M | 0.05% |
10,224
-267
| -3% | -$27.6K |
|
131
Stryker
SYK
$149B
| $1.05M | 0.05% |
2,925
| – | – |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.05% |
11,409
+4,775
| +72% | +$437K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.05% |
12,688
+1,208
| +11% | +$99K |
|
134
Zoetis
ZTS
$67.5B
| $1.03M | 0.05% |
6,296
-52
| -0.8% | -$8.47K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.05% |
13,692
+622
| +5% | +$46.2K |
|
136
Costco
COST
$417B
| $1.01M | 0.05% |
1,097
-93
| -8% | -$85.2K |
|
137
Cummins
CMI
$54.3B
| $1M | 0.05% |
2,873
+706
| +33% | +$246K |
|
138
3M
MMM
$81.1B
| $1M | 0.05% |
7,751
-320
| -4% | -$41.3K |
|
139
Evergy
EVRG
$16.3B
| $984K | 0.05% |
15,985
-825
| -5% | -$50.8K |
|
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $974K | 0.05% |
13,029
-8,364
| -39% | -$625K |
|
141
Whirlpool
WHR
$5.07B
| $951K | 0.05% |
8,311
+118
| +1% | +$13.5K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $912K | 0.05% |
1,601
-27
| -2% | -$15.4K |
|
143
Graco
GGG
$13.9B
| $901K | 0.05% |
10,684
-12
| -0.1% | -$1.01K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13B
| $898K | 0.05% |
9,270
+4,278
| +86% | +$414K |
|
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $897K | 0.05% |
17,335
-9,048
| -34% | -$468K |
|
146
H&R Block
HRB
$6.86B
| $891K | 0.05% |
16,866
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $872K | 0.04% |
6,883
+13
| +0.2% | +$1.65K |
|
148
Stanley Black & Decker
SWK
$11.3B
| $868K | 0.04% |
10,808
-143
| -1% | -$11.5K |
|
149
Invesco QQQ Trust
QQQ
$363B
| $864K | 0.04% |
1,690
| – | – |
|
150
Comcast
CMCSA
$124B
| $860K | 0.04% |
22,923
-1,958
| -8% | -$73.5K |
|