RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.66%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
LyondellBasell Industries
LYB
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.53M |
| 5 |
WR
Westar Energy Inc
WR
|
$5.15M |
Top Sells
| 1 |
Ecolab
ECL
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.02M |
| 3 |
Air Products & Chemicals
APD
|
$7.09M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 5 |
Atmos Energy
ATO
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.88B
| $6.5M | 1.72% |
83,235
-31,274
| -27% | -$2.44M |
|
27
Perrigo
PRGO
$3.27B
| $6.11M | 1.61% |
49,541
+80
| +0.2% | +$9.87K |
|
28
Occidental Petroleum
OXY
$46.7B
| $6.06M | 1.6% |
64,811
+660
| +1% | +$61.7K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.98M | 1.58% |
233,880
+12,744
| +6% | +$326K |
|
30
APA Corp
APA
$8.38B
| $5.9M | 1.56% |
69,324
+3,382
| +5% | +$288K |
|
31
T Rowe Price
TROW
$23.2B
| $5.84M | 1.54% |
81,150
+1,940
| +2% | +$140K |
|
32
Labcorp
LH
$23B
| $5.82M | 1.54% |
58,702
+1,716
| +3% | +$170K |
|
33
Essential Utilities
WTRG
$11.1B
| $5.65M | 1.49% |
228,317
+44,666
| +24% | +$1.1M |
|
34
Target
TGT
$42.8B
| $5.34M | 1.41% |
83,519
+489
| +0.6% | +$31.3K |
|
35
Albemarle
ALB
$9.48B
| $5.19M | 1.37% |
82,379
+3,505
| +4% | +$221K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $5.15M | 1.36% |
+168,102
| New | +$5.15M |
|
37
Procter & Gamble
PG
$369B
| $4.66M | 1.23% |
61,668
+466
| +0.8% | +$35.2K |
|
38
General Mills
GIS
$26.4B
| $4.3M | 1.13% |
89,631
+1,894
| +2% | +$90.8K |
|
39
Franklin Resources
BEN
$13.1B
| $4.03M | 1.06% |
79,632
+53,771
| +208% | +$2.72M |
|
40
Exxon Mobil
XOM
$486B
| $3.84M | 1.01% |
44,629
-240
| -0.5% | -$20.7K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $3.29M | 0.87% |
40,080
| – | – |
|
42
Telus
TU
$25.1B
| $2.72M | 0.72% |
82,259
+4,750
| +6% | +$157K |
|
43
McDonald's
MCD
$224B
| $2.13M | 0.56% |
22,142
+1,302
| +6% | +$125K |
|
44
Kimberly-Clark
KMB
$42.7B
| $2.08M | 0.55% |
22,055
+1,372
| +7% | +$129K |
|
45
AbbVie
ABBV
$370B
| $2.05M | 0.54% |
45,711
+1,221
| +3% | +$54.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.74M | 0.46% |
27,293
+365
| +1% | +$23.3K |
|
47
Coca-Cola
KO
$295B
| $1.74M | 0.46% |
45,830
+8,423
| +23% | +$319K |
|
48
Eversource Energy
ES
$23.6B
| $1.71M | 0.45% |
41,537
| – | – |
|
49
Verizon
VZ
$187B
| $1.61M | 0.42% |
34,424
+253
| +0.7% | +$11.8K |
|
50
Rockwell Automation
ROK
$37.8B
| $1.59M | 0.42% |
14,898
+600
| +4% | +$64.2K |
|