RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.86%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.7M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
PepsiCo
PEP
|
$2.69M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.24M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.9M |
| 2 |
S&P Global
SPGI
|
$9.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.91M |
| 4 |
Independent Bank
INDB
|
$2.49M |
| 5 |
Danaher
DHR
|
$1.76M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.49B
| $572K | 0.03% |
6,802
| – | – |
|
177
FMC
FMC
$4.81B
| $571K | 0.03% |
11,754
+37
| +0.3% | +$1.8K |
|
178
Invesco Preferred ETF
PGX
$3.85B
| $565K | 0.03% |
49,027
+723
| +1% | +$8.34K |
|
179
Cisco
CSCO
$268B
| $541K | 0.03% |
9,138
-1,026
| -10% | -$60.7K |
|
180
Carrier Global
CARR
$54B
| $540K | 0.03% |
7,908
| – | – |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $530K | 0.03% |
10,570
+1,300
| +14% | +$65.2K |
|
182
Amphenol
APH
$133B
| $522K | 0.03% |
7,520
-28
| -0.4% | -$1.95K |
|
183
Goldman Sachs
GS
$221B
| $522K | 0.03% |
911
+391
| +75% | +$224K |
|
184
Travelers Companies
TRV
$61.5B
| $508K | 0.03% |
2,107
-21
| -1% | -$5.06K |
|
185
Sempra
SRE
$54.1B
| $501K | 0.03% |
5,712
-703
| -11% | -$61.7K |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $501K | 0.03% |
1,796
-7
| -0.4% | -$1.95K |
|
187
Booking.com
BKNG
$178B
| $497K | 0.03% |
100
| – | – |
|
188
Norfolk Southern
NSC
$62.4B
| $483K | 0.02% |
2,059
-523
| -20% | -$123K |
|
189
Ameriprise Financial
AMP
$48.3B
| $473K | 0.02% |
889
+2
| +0.2% | +$1.07K |
|
190
Xylem
XYL
$34.2B
| $472K | 0.02% |
4,065
+1,393
| +52% | +$162K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $453K | 0.02% |
4,684
+439
| +10% | +$42.5K |
|
192
Illinois Tool Works
ITW
$76.4B
| $451K | 0.02% |
1,780
-288
| -14% | -$73K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $448K | 0.02% |
4,622
-203
| -4% | -$19.7K |
|
194
Woodward
WWD
$14.8B
| $444K | 0.02% |
2,670
| – | – |
|
195
Gilead Sciences
GILD
$140B
| $441K | 0.02% |
4,770
-175
| -4% | -$16.2K |
|
196
Mondelez International
MDLZ
$80B
| $432K | 0.02% |
7,233
+301
| +4% | +$18K |
|
197
Eastern Bankshares
EBC
$3.4B
| $429K | 0.02% |
24,868
-6,500
| -21% | -$112K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.02% |
+5,389
| New | +$424K |
|
199
Jabil
JBL
$21.7B
| $413K | 0.02% |
2,870
-578
| -17% | -$83.2K |
|
200
Clorox
CLX
$14.7B
| $409K | 0.02% |
2,518
-10
| -0.4% | -$1.62K |
|