RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$163B
| $438K | 0.06% |
1,335
-45
| -3% | -$14.8K |
|
152
Vanguard Information Technology ETF
VGT
$103B
| $434K | 0.06% |
2,536
-270
| -10% | -$46.2K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $430K | 0.06% |
8,288
+2,574
| +45% | +$134K |
|
154
TSMC
TSM
$1.35T
| $421K | 0.06% |
9,617
+4,150
| +76% | +$182K |
|
|
155
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $411K | 0.05% |
5,052
-40,189
| -89% | -$3.27M |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $402K | 0.05% |
10,879
-4,027
| -27% | -$149K |
|
157
General Dynamics
GD
$87.7B
| $394K | 0.05% |
1,782
| – | – |
|
158
Northern Trust
NTRS
$24.7B
| $390K | 0.05% |
3,784
+1,505
| +66% | +$155K |
|
159
VF Corp
VFC
$5.8B
| $390K | 0.05% |
5,586
+1,258
| +29% | +$87.8K |
|
160
TJX Companies
TJX
$155B
| $354K | 0.05% |
8,692
+812
| +10% | +$33.1K |
|
161
Duke Energy
DUK
$94.8B
| $349K | 0.05% |
4,508
+1,461
| +48% | +$113K |
|
162
BP
BP
$87.3B
| $344K | 0.05% |
9,122
+2,594
| +40% | +$97.8K |
|
163
Truist Financial
TFC
$58.3B
| $342K | 0.05% |
+6,571
| New | +$342K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.05% |
5,337
-800
| -13% | -$51.1K |
|
165
Church & Dwight Co
CHD
$22.6B
| $336K | 0.04% |
+6,676
| New | +$336K |
|
166
Becton Dickinson
BDX
$53.6B
| $333K | 0.04% |
1,574
-38
| -2% | -$8.04K |
|
167
Vanguard Total Stock Market ETF
VTI
$536B
| $326K | 0.04% |
2,400
-205
| -8% | -$27.8K |
|
168
Costco
COST
$429B
| $321K | 0.04% |
1,705
+385
| +29% | +$72.5K |
|
169
Invesco QQQ Trust
QQQ
$373B
| $316K | 0.04% |
1,975
+4
| +0.2% | +$640 |
|
170
Mondelez International
MDLZ
$80.2B
| $311K | 0.04% |
7,462
-1,635
| -18% | -$68.1K |
|
171
Invesco International Dividend Achievers ETF
PID
$869M
| $308K | 0.04% |
19,580
+2,051
| +12% | +$32.3K |
|
172
ResMed
RMD
$39.6B
| $304K | 0.04% |
+3,084
| New | +$304K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $300K | 0.04% |
+3,506
| New | +$300K |
|
174
Visa
V
$659B
| $297K | 0.04% |
2,479
-129
| -5% | -$15.5K |
|
175
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $294K | 0.04% |
5,913
-61
| -1% | -$3.03K |
|