RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $415K | 0.02% |
4,945
-33
| -0.7% | -$2.77K |
|
202
Jabil
JBL
$21.7B
| $413K | 0.02% |
3,448
| – | – |
|
203
Clorox
CLX
$14.7B
| $412K | 0.02% |
2,528
-4,064
| -62% | -$662K |
|
204
Carlisle Companies
CSL
$16.2B
| $410K | 0.02% |
911
+11
| +1% | +$4.95K |
|
205
Duke Energy
DUK
$94.8B
| $407K | 0.02% |
3,529
-276
| -7% | -$31.8K |
|
206
CVS Health
CVS
$94B
| $402K | 0.02% |
6,398
-616
| -9% | -$38.7K |
|
207
Agilent Technologies
A
$35.6B
| $388K | 0.02% |
2,611
-667
| -20% | -$99K |
|
208
Waste Management
WM
$90.9B
| $386K | 0.02% |
1,861
+13
| +0.7% | +$2.7K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $384K | 0.02% |
4,245
+150
| +4% | +$13.6K |
|
210
General Dynamics
GD
$87.3B
| $383K | 0.02% |
1,268
-291
| -19% | -$87.9K |
|
211
Franklin Resources
BEN
$13.2B
| $379K | 0.02% |
18,826
-1,219
| -6% | -$24.6K |
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $377K | 0.02% |
7,179
| – | – |
|
213
Teradyne
TER
$19.2B
| $374K | 0.02% |
2,789
| – | – |
|
214
Willis Towers Watson
WTW
$31.7B
| $373K | 0.02% |
1,266
| – | – |
|
215
Lam Research
LRCX
$123B
| $369K | 0.02% |
452
| – | – |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $368K | 0.02% |
1,940
| – | – |
|
217
Deere & Co
DE
$129B
| $367K | 0.02% |
880
-8
| -0.9% | -$3.34K |
|
218
Expeditors International
EXPD
$16.4B
| $367K | 0.02% |
2,790
-90
| -3% | -$11.8K |
|
219
Microchip Technology
MCHP
$34.3B
| $361K | 0.02% |
4,499
+590
| +15% | +$47.4K |
|
220
Xylem
XYL
$34.2B
| $361K | 0.02% |
+2,672
| New | +$361K |
|
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $356K | 0.02% |
16,536
-445
| -3% | -$9.57K |
|
222
Factset
FDS
$13.9B
| $349K | 0.02% |
758
-118
| -13% | -$54.3K |
|
223
Simon Property Group
SPG
$58.4B
| $346K | 0.02% |
2,050
| – | – |
|
224
Cintas
CTAS
$82.8B
| $341K | 0.02% |
1,658
-4,969
| -75% | -$1.02M |
|
225
Boeing
BA
$179B
| $341K | 0.02% |
2,242
-186
| -8% | -$28.3K |
|