RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $667K | 0.04% |
13,129
| – | – |
|
177
FMC
FMC
$4.72B
| $662K | 0.03% |
10,391
+5,334
| +105% | +$340K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.48B
| $655K | 0.03% |
7,047
-1,484
| -17% | -$138K |
|
179
iShares Russell 1000 Growth ETF
IWF
$115B
| $635K | 0.03% |
1,884
-375
| -17% | -$126K |
|
180
State Street
STT
$31.9B
| $633K | 0.03% |
8,182
-31
| -0.4% | -$2.4K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $632K | 0.03% |
+10,060
| New | +$632K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $613K | 0.03% |
4,895
| – | – |
|
183
Wells Fargo
WFC
$260B
| $610K | 0.03% |
10,516
-1,345
| -11% | -$78K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $597K | 0.03% |
6,093
| – | – |
|
185
Mondelez International
MDLZ
$79.6B
| $588K | 0.03% |
8,398
-70
| -0.8% | -$4.9K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $579K | 0.03% |
11,440
-3,248
| -22% | -$164K |
|
187
CVS Health
CVS
$94B
| $571K | 0.03% |
7,153
-923
| -11% | -$73.6K |
|
188
Franklin Resources
BEN
$13.1B
| $563K | 0.03% |
20,045
-332
| -2% | -$9.33K |
|
189
Broadcom
AVGO
$1.39T
| $562K | 0.03% |
424
-126
| -23% | -$167K |
|
190
Old Dominion Freight Line
ODFL
$31.5B
| $548K | 0.03% |
2,498
+1,227
| +97% | +$269K |
|
191
Goldman Sachs
GS
$221B
| $543K | 0.03% |
1,299
-196
| -13% | -$81.9K |
|
192
Quanta Services
PWR
$55.9B
| $541K | 0.03% |
2,081
| – | – |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13B
| $535K | 0.03% |
5,158
-904
| -15% | -$93.8K |
|
|
194
Sempra
SRE
$54B
| $534K | 0.03% |
7,437
-236,767
| -97% | -$17M |
|
195
Invesco Preferred ETF
PGX
$3.85B
| $533K | 0.03% |
44,860
+187
| +0.4% | +$2.22K |
|
196
Parker-Hannifin
PH
$94.3B
| $528K | 0.03% |
950
-279
| -23% | -$155K |
|
197
Amphenol
APH
$132B
| $523K | 0.03% |
4,537
-760
| -14% | -$87.7K |
|
198
Capital One
COF
$142B
| $514K | 0.03% |
3,455
| – | – |
|
199
Invesco Total Return Bond ETF
GTO
$1.9B
| $514K | 0.03% |
10,975
-11,146
| -50% | -$522K |
|
200
Agilent Technologies
A
$34.9B
| $507K | 0.03% |
3,481
-120
| -3% | -$17.5K |
|