RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.79B
| $852K | 0.06% |
42,121
+483
| +1% | +$9.77K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $832K | 0.06% |
+21,392
| New | +$832K |
|
153
Vanguard Information Technology ETF
VGT
$97.5B
| $825K | 0.06% |
2,056
-4
| -0.2% | -$1.61K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $818K | 0.06% |
8,668
-1,591
| -16% | -$150K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $810K | 0.06% |
6,222
+35
| +0.6% | +$4.56K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $800K | 0.06% |
6,280
-136
| -2% | -$17.3K |
|
157
Applied Materials
AMAT
$125B
| $796K | 0.06% |
6,187
-398
| -6% | -$51.2K |
|
158
Graco
GGG
$14B
| $792K | 0.06% |
11,329
| – | – |
|
159
WEC Energy
WEC
$34.3B
| $785K | 0.05% |
8,905
-108
| -1% | -$9.52K |
|
160
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
| $779K | 0.05% |
8,098
+49
| +0.6% | +$4.71K |
|
161
S&P Global
SPGI
$165B
| $753K | 0.05% |
1,773
-370
| -17% | -$157K |
|
162
Goldman Sachs
GS
$220B
| $749K | 0.05% |
1,982
+4
| +0.2% | +$1.51K |
|
163
Motorola Solutions
MSI
$79B
| $746K | 0.05% |
3,214
-67
| -2% | -$15.6K |
|
164
US Bancorp
USB
$74.7B
| $733K | 0.05% |
12,328
+409
| +3% | +$24.3K |
|
165
Danaher
DHR
$144B
| $729K | 0.05% |
2,395
+24
| +1% | +$7.31K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $728K | 0.05% |
6,497
-1,757
| -21% | -$197K |
|
167
State Street
STT
$31.9B
| $715K | 0.05% |
8,434
+264
| +3% | +$22.4K |
|
168
ConocoPhillips
COP
$123B
| $714K | 0.05% |
10,534
+3,735
| +55% | +$253K |
|
169
Expeditors International
EXPD
$16.3B
| $706K | 0.05% |
5,927
+17
| +0.3% | +$2.03K |
|
170
Lockheed Martin
LMT
$106B
| $702K | 0.05% |
2,035
+315
| +18% | +$109K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $698K | 0.05% |
5,468
-9
| -0.2% | -$1.15K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $693K | 0.05% |
6,115
-620
| -9% | -$70.3K |
|
173
Moderna
MRNA
$9.13B
| $687K | 0.05% |
1,786
+585
| +49% | +$225K |
|
174
MSC Industrial Direct
MSM
$4.96B
| $682K | 0.05% |
8,501
+142
| +2% | +$11.4K |
|
175
Moody's
MCO
$89.3B
| $680K | 0.05% |
1,916
-504
| -21% | -$179K |
|