RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$14B
| – | – |
-2,685
| Closed | -$330K |
|
252
Northrop Grumman
NOC
$84.3B
| – | – |
-722
| Closed | -$229K |
|
253
Novartis
NVS
$244B
| – | – |
-2,933
| Closed | -$253K |
|
254
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,577
| Closed | -$294K |
|
255
Sysco
SYY
$38.5B
| – | – |
-3,103
| Closed | -$227K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| – | – |
-67,557
| Closed | -$10.9M |
|
257
Air Products & Chemicals
APD
$65B
| – | – |
-1,382
| Closed | -$231K |
|