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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.7B
| $397K | 0.02% |
1,266
| – | – |
|
202
Applied Materials
AMAT
$126B
| $388K | 0.02% |
+2,388
| New | +$388K |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $388K | 0.02% |
7,707
+528
| +7% | +$26.5K |
|
204
Capital One
COF
$143B
| $387K | 0.02% |
+2,172
| New | +$387K |
|
205
Boeing
BA
$179B
| $382K | 0.02% |
2,160
-82
| -4% | -$14.5K |
|
206
Franklin Resources
BEN
$13.2B
| $382K | 0.02% |
18,826
| – | – |
|
207
Packaging Corp of America
PKG
$19.5B
| $376K | 0.02% |
+1,671
| New | +$376K |
|
208
Deere & Co
DE
$129B
| $371K | 0.02% |
876
-4
| -0.5% | -$1.7K |
|
209
VanEck Gold Miners ETF
GDX
$19.5B
| $371K | 0.02% |
10,943
-1,237
| -10% | -$41.9K |
|
210
Old Dominion Freight Line
ODFL
$31.5B
| $368K | 0.02% |
2,087
-6
| -0.3% | -$1.06K |
|
211
Eaton
ETN
$134B
| $368K | 0.02% |
+1,109
| New | +$368K |
|
212
Blackstone
BX
$132B
| $366K | 0.02% |
2,125
| – | – |
|
213
Sysco
SYY
$38.5B
| $364K | 0.02% |
+4,758
| New | +$364K |
|
214
Factset
FDS
$13.9B
| $361K | 0.02% |
752
-6
| -0.8% | -$2.88K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.2B
| $359K | 0.02% |
1,940
| – | – |
|
216
Tesla
TSLA
$1.06T
| $356K | 0.02% |
881
| – | – |
|
217
Simon Property Group
SPG
$58.4B
| $353K | 0.02% |
2,050
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$148B
| $352K | 0.02% |
5,006
+1,567
| +46% | +$110K |
|
219
Ciena
CIEN
$13.2B
| $350K | 0.02% |
4,128
-500
| -11% | -$42.4K |
|
220
Broadridge
BR
$29.5B
| $343K | 0.02% |
1,517
| – | – |
|
221
Carlisle Companies
CSL
$16.2B
| $336K | 0.02% |
911
| – | – |
|
222
Waste Management
WM
$90.9B
| $335K | 0.02% |
1,661
-200
| -11% | -$40.4K |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $333K | 0.02% |
16,781
+245
| +1% | +$4.86K |
|
224
General Dynamics
GD
$87.3B
| $332K | 0.02% |
1,259
-9
| -0.7% | -$2.37K |
|
225
Agilent Technologies
A
$35.6B
| $324K | 0.02% |
2,410
-201
| -8% | -$27K |
|