RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.52%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $5.99M | 1.66% |
+49,461
| New | +$5.99M |
|
27
T Rowe Price
TROW
$23.6B
| $5.8M | 1.61% |
+79,210
| New | +$5.8M |
|
28
Essential Utilities
WTRG
$11.1B
| $5.75M | 1.59% |
+183,651
| New | +$5.75M |
|
29
Occidental Petroleum
OXY
$46.9B
| $5.72M | 1.59% |
+64,151
| New | +$5.72M |
|
30
Target
TGT
$43.6B
| $5.72M | 1.58% |
+83,030
| New | +$5.72M |
|
31
Labcorp
LH
$23.1B
| $5.7M | 1.58% |
+56,986
| New | +$5.7M |
|
32
APA Corp
APA
$8.31B
| $5.53M | 1.53% |
+65,942
| New | +$5.53M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.22M | 1.45% |
+221,136
| New | +$5.22M |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $5.16M | 1.43% |
+69,774
| New | +$5.16M |
|
35
Atmos Energy
ATO
$26.7B
| $5.15M | 1.42% |
+125,304
| New | +$5.15M |
|
36
Albemarle
ALB
$9.99B
| $4.91M | 1.36% |
+78,874
| New | +$4.91M |
|
37
Procter & Gamble
PG
$368B
| $4.71M | 1.3% |
+61,202
| New | +$4.71M |
|
38
General Mills
GIS
$26.4B
| $4.26M | 1.18% |
+87,737
| New | +$4.26M |
|
39
Exxon Mobil
XOM
$487B
| $4.05M | 1.12% |
+44,869
| New | +$4.05M |
|
40
Franklin Resources
BEN
$13.3B
| $3.52M | 0.97% |
+25,861
| New | +$3.52M |
|
41
Cisco
CSCO
$274B
| $3.41M | 0.94% |
+139,914
| New | +$3.41M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.33M | 0.92% |
+40,080
| New | +$3.33M |
|
43
IBM
IBM
$227B
| $2.27M | 0.63% |
+11,873
| New | +$2.27M |
|
44
Telus
TU
$25.1B
| $2.26M | 0.63% |
+77,509
| New | +$2.26M |
|
45
McDonald's
MCD
$224B
| $2.06M | 0.57% |
+20,840
| New | +$2.06M |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.56% |
+20,683
| New | +$2.01M |
|
47
AbbVie
ABBV
$372B
| $1.84M | 0.51% |
+44,490
| New | +$1.84M |
|
48
Eversource Energy
ES
$23.8B
| $1.75M | 0.48% |
+41,537
| New | +$1.75M |
|
49
Verizon
VZ
$186B
| $1.72M | 0.48% |
+34,171
| New | +$1.72M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.43% |
+26,928
| New | +$1.54M |
|