RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| $504K | 0.05% |
2,626
| – | – |
|
177
Invesco QQQ Trust
QQQ
$359B
| $486K | 0.04% |
1,962
-144
| -7% | -$35.7K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $474K | 0.04% |
12,209
-4,990
| -29% | -$194K |
|
179
PNC Financial Services
PNC
$80.1B
| $469K | 0.04% |
4,460
-18
| -0.4% | -$1.89K |
|
180
State Street
STT
$31.9B
| $464K | 0.04% |
7,302
-475
| -6% | -$30.2K |
|
181
VanEck Gold Miners ETF
GDX
$19.5B
| $456K | 0.04% |
12,429
-3,059
| -20% | -$112K |
|
182
Paychex
PAYX
$48.9B
| $455K | 0.04% |
6,004
-34
| -0.6% | -$2.58K |
|
183
Church & Dwight Co
CHD
$22.7B
| $426K | 0.04% |
5,516
-947
| -15% | -$73.1K |
|
184
Cummins
CMI
$54.2B
| $415K | 0.04% |
2,393
-663
| -22% | -$115K |
|
185
ResMed
RMD
$39.6B
| $408K | 0.04% |
2,125
-165
| -7% | -$31.7K |
|
186
Garmin
GRMN
$45.2B
| $402K | 0.04% |
4,127
-4,940
| -54% | -$481K |
|
187
Cigna
CI
$80.6B
| $396K | 0.04% |
2,112
-78
| -4% | -$14.6K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $390K | 0.04% |
11,246
-2,080
| -16% | -$72.1K |
|
189
Berkshire Hills Bancorp
BHLB
$1.21B
| $389K | 0.04% |
35,270
| – | – |
|
190
Goldman Sachs
GS
$220B
| $387K | 0.03% |
1,958
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.4B
| $383K | 0.03% |
4,469
-880
| -16% | -$75.4K |
|
192
Motorola Solutions
MSI
$79.3B
| $376K | 0.03% |
2,677
| – | – |
|
193
Expeditors International
EXPD
$16.2B
| $360K | 0.03% |
4,740
+70
| +1% | +$5.32K |
|
194
Duke Energy
DUK
$94.8B
| $348K | 0.03% |
4,357
-896
| -17% | -$71.6K |
|
195
Air Products & Chemicals
APD
$64.9B
| $346K | 0.03% |
1,431
-21
| -1% | -$5.08K |
|
196
Oracle
ORCL
$627B
| $346K | 0.03% |
6,262
-693
| -10% | -$38.3K |
|
197
Becton Dickinson
BDX
$54.1B
| $343K | 0.03% |
1,431
-302
| -17% | -$72.4K |
|
198
CME Group
CME
$94.9B
| $336K | 0.03% |
2,072
| – | – |
|
199
Provident Bancorp
PVBC
$228M
| $331K | 0.03% |
42,088
| – | – |
|
200
Waste Management
WM
$90.6B
| $328K | 0.03% |
3,099
-100
| -3% | -$10.6K |
|