RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $493K | 0.06% |
3,801
-107
| -3% | -$13.9K |
|
152
Caterpillar
CAT
$196B
| $483K | 0.06% |
3,166
| – | – |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $464K | 0.06% |
8,946
-1,454
| -14% | -$75.4K |
|
154
Visa
V
$671B
| $457K | 0.06% |
3,042
+1,055
| +53% | +$158K |
|
155
Invesco Financial Preferred ETF
PGF
$804M
| $441K | 0.05% |
24,240
-36,527
| -60% | -$665K |
|
156
VF Corp
VFC
$5.84B
| $440K | 0.05% |
4,998
-127
| -2% | -$11.2K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.48B
| $439K | 0.05% |
7,575
-55
| -0.7% | -$3.19K |
|
158
Paychex
PAYX
$49B
| $427K | 0.05% |
5,799
| – | – |
|
159
Halliburton
HAL
$18.9B
| $410K | 0.05% |
10,107
-10
| -0.1% | -$406 |
|
160
Northern Trust
NTRS
$23.9B
| $404K | 0.05% |
3,957
-4
| -0.1% | -$408 |
|
161
Becton Dickinson
BDX
$54.9B
| $397K | 0.05% |
1,560
-26
| -2% | -$6.62K |
|
162
BlackRock Floating Rate Income Trust
BGT
$316M
| $394K | 0.05% |
29,876
-48,442
| -62% | -$639K |
|
163
Costco
COST
$428B
| $392K | 0.05% |
1,670
-40
| -2% | -$9.39K |
|
164
BP
BP
$87B
| $391K | 0.05% |
8,877
-128
| -1% | -$5.64K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.05% |
5,712
+575
| +11% | +$39.2K |
|
166
HF Sinclair
DINO
$9.53B
| $383K | 0.05% |
5,480
-432
| -7% | -$30.2K |
|
167
Honeywell
HON
$136B
| $375K | 0.05% |
2,354
+160
| +7% | +$25.5K |
|
168
Invesco QQQ Trust
QQQ
$367B
| $375K | 0.05% |
2,019
+70
| +4% | +$13K |
|
169
Duke Energy
DUK
$93.8B
| $373K | 0.05% |
4,666
| – | – |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $370K | 0.05% |
6,898
-12,990
| -65% | -$697K |
|
171
Dominion Energy
D
$49.6B
| $368K | 0.05% |
5,242
-90
| -2% | -$6.32K |
|
172
TSMC
TSM
$1.24T
| $337K | 0.04% |
7,622
-898
| -11% | -$39.7K |
|
173
Neurocrine Biosciences
NBIX
$14.2B
| $330K | 0.04% |
2,685
| – | – |
|
174
Truist Financial
TFC
$59.8B
| $323K | 0.04% |
6,649
+312
| +5% | +$15.2K |
|
175
Church & Dwight Co
CHD
$23.4B
| $320K | 0.04% |
5,387
+252
| +5% | +$15K |
|