RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $1.01M | 0.06% |
2,434
-360
| -13% | -$149K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.06% |
10,926
-146
| -1% | -$13.5K |
|
153
Norfolk Southern
NSC
$62.8B
| $962K | 0.06% |
3,229
-400
| -11% | -$119K |
|
154
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
| $960K | 0.06% |
47,842
-2,304
| -5% | -$46.2K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $956K | 0.06% |
11,179
+92
| +0.8% | +$7.87K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $941K | 0.06% |
2,053
-3
| -0.1% | -$1.38K |
|
157
Edwards Lifesciences
EW
$47.8B
| $899K | 0.06% |
6,937
+5,097
| +277% | +$661K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $873K | 0.06% |
6,196
-84
| -1% | -$11.8K |
|
159
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $862K | 0.05% |
7,760
-338
| -4% | -$37.5K |
|
160
Graco
GGG
$14.1B
| $862K | 0.05% |
10,684
-645
| -6% | -$52K |
|
161
Essential Utilities
WTRG
$11.1B
| $862K | 0.05% |
16,047
-2,433
| -13% | -$131K |
|
162
Applied Materials
AMAT
$128B
| $861K | 0.05% |
5,473
-714
| -12% | -$112K |
|
163
WEC Energy
WEC
$34.3B
| $855K | 0.05% |
8,805
-100
| -1% | -$9.71K |
|
164
Qualcomm
QCOM
$173B
| $826K | 0.05% |
4,521
-226
| -5% | -$41.3K |
|
165
Motorola Solutions
MSI
$78.7B
| $811K | 0.05% |
2,982
-232
| -7% | -$63.1K |
|
166
Adobe
ADBE
$151B
| $805K | 0.05% |
1,419
-315
| -18% | -$179K |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $804K | 0.05% |
20,895
-497
| -2% | -$19.1K |
|
168
Paychex
PAYX
$50.2B
| $802K | 0.05% |
5,874
| – | – |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $792K | 0.05% |
6,153
-69
| -1% | -$8.88K |
|
170
ConocoPhillips
COP
$124B
| $789K | 0.05% |
10,933
+399
| +4% | +$28.8K |
|
171
State Street
STT
$32.6B
| $784K | 0.05% |
8,434
| – | – |
|
172
MSC Industrial Direct
MSM
$5.02B
| $766K | 0.05% |
9,115
+614
| +7% | +$51.6K |
|
173
Goldman Sachs
GS
$226B
| $761K | 0.05% |
1,987
+5
| +0.3% | +$1.92K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $747K | 0.05% |
6,103
-12
| -0.2% | -$1.47K |
|
175
Marsh & McLennan
MMC
$101B
| $727K | 0.05% |
4,184
+713
| +21% | +$124K |
|