RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.1B
| $269K | 0.03% |
+3,560
| New | +$269K |
|
177
Biogen
BIIB
$20.1B
| $257K | 0.03% |
+808
| New | +$257K |
|
178
Occidental Petroleum
OXY
$47.3B
| $257K | 0.03% |
3,487
-150
| -4% | -$11.1K |
|
179
Duke Energy
DUK
$94.7B
| $256K | 0.03% |
3,047
| – | – |
|
180
Vanguard Communication Services ETF
VOX
$5.61B
| $254K | 0.03% |
+2,791
| New | +$254K |
|
181
BP
BP
$90.8B
| $251K | 0.03% |
5,976
| – | – |
|
182
Autodesk
ADSK
$67.9B
| $247K | 0.03% |
+2,360
| New | +$247K |
|
183
Citigroup
C
$173B
| $246K | 0.03% |
3,300
| – | – |
|
184
Costco
COST
$416B
| $246K | 0.03% |
+1,320
| New | +$246K |
|
185
Honeywell
HON
$138B
| $238K | 0.03% |
+1,552
| New | +$238K |
|
186
International Paper
IP
$25.9B
| $237K | 0.03% |
+4,095
| New | +$237K |
|
187
Packaging Corp of America
PKG
$19.5B
| $234K | 0.03% |
+1,940
| New | +$234K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $234K | 0.03% |
+4,358
| New | +$234K |
|
189
Kraft Heinz
KHC
$30.8B
| $233K | 0.03% |
2,993
| – | – |
|
190
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.03% |
2,315
-50
| -2% | -$4.92K |
|
191
Northern Trust
NTRS
$24.6B
| $228K | 0.03% |
+2,279
| New | +$228K |
|
192
Air Products & Chemicals
APD
$65B
| $224K | 0.03% |
1,365
+20
| +1% | +$3.28K |
|
193
Northrop Grumman
NOC
$84.3B
| $221K | 0.03% |
720
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.03% |
+9,140
| New | +$219K |
|
195
TSMC
TSM
$1.18T
| $217K | 0.03% |
+5,467
| New | +$217K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $217K | 0.03% |
2,731
| – | – |
|
|
RNDB
197
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $216K | 0.03% |
14,079
| – | – |
|
198
Lockheed Martin
LMT
$105B
| $215K | 0.03% |
671
-21
| -3% | -$6.73K |
|
199
SPDR Gold Trust
GLD
$110B
| $214K | 0.03% |
+1,730
| New | +$214K |
|
200
TE Connectivity
TEL
$60.2B
| $213K | 0.03% |
+2,245
| New | +$213K |
|