RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $795K | 0.05% |
76,416
+10,289
| +16% | +$107K |
|
152
Interpublic Group of Companies
IPG
$9.66B
| $795K | 0.05% |
27,729
-123
| -0.4% | -$3.53K |
|
153
Eversource Energy
ES
$23.5B
| $793K | 0.05% |
13,631
-63
| -0.5% | -$3.66K |
|
154
Vanguard Information Technology ETF
VGT
$98B
| $792K | 0.05% |
1,909
-72
| -4% | -$29.9K |
|
155
Twist Bioscience
TWST
$1.57B
| $780K | 0.05% |
38,500
+8,808
| +30% | +$178K |
|
156
Graco
GGG
$14B
| $779K | 0.05% |
10,684
| – | – |
|
157
Whirlpool
WHR
$5.07B
| $777K | 0.05% |
5,815
+311
| +6% | +$41.6K |
|
158
Cummins
CMI
$54.3B
| $775K | 0.05% |
3,393
-40
| -1% | -$9.14K |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $725K | 0.04% |
21,396
-17,790
| -45% | -$603K |
|
160
H&R Block
HRB
$6.73B
| $718K | 0.04% |
16,666
| – | – |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $716K | 0.04% |
8,676
-4,310
| -33% | -$356K |
|
162
Oracle
ORCL
$629B
| $715K | 0.04% |
6,751
-93
| -1% | -$9.85K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $709K | 0.04% |
5,507
-506
| -8% | -$65.1K |
|
164
US Bancorp
USB
$75B
| $707K | 0.04% |
21,372
+3,176
| +17% | +$105K |
|
165
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $702K | 0.04% |
33,759
-28,205
| -46% | -$587K |
|
166
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $682K | 0.04% |
11,587
-867
| -7% | -$51.1K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $673K | 0.04% |
5,948
-1
| -0% | -$113 |
|
168
Materials Select Sector SPDR Fund
XLB
$5.49B
| $670K | 0.04% |
8,531
-416
| -5% | -$32.7K |
|
169
Kellanova
K
$27.5B
| $668K | 0.04% |
11,221
+835
| +8% | +$49.7K |
|
170
Best Buy
BBY
$15.5B
| $667K | 0.04% |
9,601
+3,455
| +56% | +$240K |
|
171
CVS Health
CVS
$93.8B
| $644K | 0.04% |
9,224
-431
| -4% | -$30.1K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $643K | 0.04% |
13,381
-21
| -0.2% | -$1.01K |
|
173
Mondelez International
MDLZ
$79.8B
| $643K | 0.04% |
9,263
+2,577
| +39% | +$179K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $642K | 0.04% |
26,229
-2,441
| -9% | -$59.7K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $631K | 0.04% |
6,910
-575
| -8% | -$52.5K |
|