RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$324B
| $590K | 0.07% |
4,302
| – | – |
|
152
Vanguard Information Technology ETF
VGT
$98B
| $589K | 0.07% |
3,529
+795
| +29% | +$133K |
|
153
Adobe
ADBE
$148B
| $586K | 0.07% |
2,588
-139
| -5% | -$31.5K |
|
154
American Express
AXP
$225B
| $578K | 0.07% |
6,069
+742
| +14% | +$70.7K |
|
155
SPDR S&P Bank ETF
KBE
$1.59B
| $569K | 0.07% |
+15,229
| New | +$569K |
|
156
Marriott International Class A Common Stock
MAR
$71.4B
| $563K | 0.07% |
5,190
-4
| -0.1% | -$434 |
|
157
Halliburton
HAL
$19.2B
| $561K | 0.07% |
21,115
+11,008
| +109% | +$292K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $555K | 0.07% |
14,220
+1,950
| +16% | +$76.1K |
|
|
BDCS
159
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $554K | 0.07% |
31,342
+4,276
| +16% | +$75.6K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $542K | 0.07% |
6,680
+3,915
| +142% | +$318K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $518K | 0.06% |
10,987
-1,353
| -11% | -$63.8K |
|
162
Accenture
ACN
$161B
| $510K | 0.06% |
3,619
-150
| -4% | -$21.1K |
|
163
DuPont de Nemours
DD
$31.6B
| $502K | 0.06% |
9,380
+1,711
| +22% | +$91.6K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.3B
| $485K | 0.06% |
20,345
+10,563
| +108% | +$252K |
|
165
Lowe's Companies
LOW
$144B
| $482K | 0.06% |
5,215
+2,992
| +135% | +$277K |
|
166
Duke Energy
DUK
$94.8B
| $477K | 0.06% |
5,528
+862
| +18% | +$74.4K |
|
167
Graco
GGG
$14B
| $475K | 0.06% |
11,350
-600
| -5% | -$25.1K |
|
168
PNC Financial Services
PNC
$80.2B
| $472K | 0.06% |
4,034
-2
| -0% | -$234 |
|
169
Texas Instruments
TXN
$181B
| $465K | 0.06% |
4,921
+95
| +2% | +$8.98K |
|
170
Illinois Tool Works
ITW
$76.2B
| $432K | 0.05% |
3,739
-57
| -2% | -$6.59K |
|
171
Medtronic
MDT
$119B
| $404K | 0.05% |
4,437
+2,270
| +105% | +$207K |
|
172
Provident Bancorp
PVBC
$231M
| $398K | 0.05% |
18,350
| – | – |
|
173
Dominion Energy
D
$50.5B
| $375K | 0.05% |
5,242
| – | – |
|
174
Caterpillar
CAT
$193B
| $362K | 0.04% |
2,850
-316
| -10% | -$40.1K |
|
175
Becton Dickinson
BDX
$55B
| $360K | 0.04% |
1,598
+76
| +5% | +$17.1K |
|