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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $359K | 0.04% |
5,460
+73
| +1% | +$4.8K |
|
177
Invesco QQQ Trust
QQQ
$361B
| $350K | 0.04% |
2,264
+245
| +12% | +$37.9K |
|
178
Paychex
PAYX
$49B
| $349K | 0.04% |
5,359
-440
| -8% | -$28.7K |
|
179
BP
BP
$90.8B
| $340K | 0.04% |
8,963
+487
| +6% | +$18.5K |
|
180
Amazon
AMZN
$2.4T
| $335K | 0.04% |
223
-755
| -77% | -$1.13M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.04% |
5,743
+31
| +0.5% | +$1.81K |
|
182
VF Corp
VFC
$5.8B
| $325K | 0.04% |
4,682
-24
| -0.5% | -$1.67K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $321K | 0.04% |
2,642
+20
| +0.8% | +$2.43K |
|
184
Costco
COST
$416B
| $312K | 0.04% |
1,530
-140
| -8% | -$28.5K |
|
185
Visa
V
$679B
| $312K | 0.04% |
2,363
-679
| -22% | -$89.7K |
|
186
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $303K | 0.04% |
3,468
-3,483
| -50% | -$304K |
|
187
Waste Management
WM
$90.9B
| $299K | 0.04% |
3,363
+250
| +8% | +$22.2K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.04% |
5,814
+1,210
| +26% | +$61.4K |
|
189
Zoetis
ZTS
$67.8B
| $290K | 0.04% |
3,392
-2,081
| -38% | -$178K |
|
190
ResMed
RMD
$39.7B
| $283K | 0.03% |
2,489
-205
| -8% | -$23.3K |
|
191
TSMC
TSM
$1.18T
| $281K | 0.03% |
7,622
| – | – |
|
192
Honeywell
HON
$138B
| $280K | 0.03% |
2,116
-140
| -6% | -$18.5K |
|
193
Toro Company
TTC
$8.04B
| $274K | 0.03% |
+4,895
| New | +$274K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $266K | 0.03% |
5,156
-3,790
| -42% | -$196K |
|
195
MetLife
MET
$53.6B
| $266K | 0.03% |
+6,490
| New | +$266K |
|
196
HF Sinclair
DINO
$9.74B
| $265K | 0.03% |
5,190
-290
| -5% | -$14.8K |
|
197
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.03% |
2,000
| – | – |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $261K | 0.03% |
+3,030
| New | +$261K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95B
| $261K | 0.03% |
2,660
| – | – |
|
200
Truist Financial
TFC
$59.9B
| $255K | 0.03% |
5,875
-774
| -12% | -$33.6K |
|