RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$9.01M
2
SLB icon
Schlumberger
SLB
+$7.81M
3
MBB icon
iShares MBS ETF
MBB
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$134B
$205K 0.03%
1,484
-135
-8% -$18.6K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.03%
+3,636
New +$205K
SYY icon
203
Sysco
SYY
$38.9B
$201K 0.03%
3,346
-1,735
-34% -$104K
BFK icon
204
BlackRock Municipal Income Trust
BFK
$446M
$184K 0.02%
+14,265
New +$184K
JJE
205
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$81K 0.01%
+12,725
New +$81K
ADSK icon
206
Autodesk
ADSK
$68B
– –
-2,360
Closed -$247K
AVGO icon
207
Broadcom
AVGO
$1.7T
– –
-12,790
Closed -$329K
BIIB icon
208
Biogen
BIIB
$21.2B
– –
-808
Closed -$257K
BK icon
209
Bank of New York Mellon
BK
$75.1B
– –
-5,399
Closed -$291K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-32,130
Closed -$534K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-7,360
Closed -$854K
IEZ icon
212
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-215,455
Closed -$7.74M
IP icon
213
International Paper
IP
$24.3B
– –
-4,324
Closed -$237K
KHC icon
214
Kraft Heinz
KHC
$30.9B
– –
-2,993
Closed -$233K
MDT icon
215
Medtronic
MDT
$121B
– –
-2,528
Closed -$204K
NUE icon
216
Nucor
NUE
$32.4B
– –
-3,240
Closed -$206K
PKG icon
217
Packaging Corp of America
PKG
$19.4B
– –
-1,940
Closed -$234K
TEL icon
218
TE Connectivity
TEL
$62B
– –
-2,245
Closed -$213K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.89B
– –
-2,791
Closed -$254K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-3,595
Closed -$355K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-9,140
Closed -$219K
ALO
222
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-10,000
Closed -$37K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-4,358
Closed -$234K
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-13,245
Closed -$55K
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