RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$415M
AUM Growth
+$415M
(+9.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$6.36M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.59M |
| 2 |
Perrigo
PRGO
|
$6.11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.53M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $6.95M | 1.67% |
82,935
+1,785
| +2% | +$150K |
|
27
NOV
NOV
$4.94B
| $6.72M | 1.62% |
84,473
+1,238
| +1% | +$98.5K |
|
|
28
C.H. Robinson
CHRW
$15.2B
| $6.36M | 1.53% |
+109,036
| New | +$6.36M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $6.33M | 1.52% |
251,792
+17,912
| +8% | +$451K |
|
30
Occidental Petroleum
OXY
$46.9B
| $6.27M | 1.51% |
65,953
+1,142
| +2% | +$109K |
|
31
Essential Utilities
WTRG
$11.1B
| $5.59M | 1.34% |
236,871
+8,554
| +4% | +$202K |
|
32
Target
TGT
$43.6B
| $5.51M | 1.33% |
87,105
+3,586
| +4% | +$227K |
|
33
Labcorp
LH
$23.1B
| $5.48M | 1.32% |
60,010
+1,308
| +2% | +$120K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $5.44M | 1.31% |
168,987
+885
| +0.5% | +$28.5K |
|
35
Albemarle
ALB
$9.99B
| $5.38M | 1.29% |
84,792
+2,413
| +3% | +$153K |
|
36
Procter & Gamble
PG
$368B
| $5.2M | 1.25% |
63,825
+2,157
| +3% | +$176K |
|
37
Franklin Resources
BEN
$13.3B
| $4.68M | 1.13% |
81,088
+1,456
| +2% | +$84.1K |
|
38
General Mills
GIS
$26.4B
| $4.66M | 1.12% |
93,274
+3,643
| +4% | +$182K |
|
|
39
Verizon
VZ
$186B
| $4.6M | 1.11% |
93,525
+59,101
| +172% | +$2.9M |
|
|
40
APA Corp
APA
$8.31B
| $4.23M | 1.02% |
49,238
-20,086
| -29% | -$1.73M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.33M | 0.8% |
40,080
| – | – |
|
|
42
Emerson Electric
EMR
$74.3B
| $2.7M | 0.65% |
38,512
-108,106
| -74% | -$7.59M |
|
43
AbbVie
ABBV
$372B
| $2.57M | 0.62% |
48,620
+2,909
| +6% | +$154K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.58% |
23,215
+1,160
| +5% | +$121K |
|
45
McDonald's
MCD
$224B
| $2.28M | 0.55% |
23,524
+1,382
| +6% | +$134K |
|
46
Telus
TU
$25.1B
| $2.01M | 0.48% |
58,466
-23,793
| -29% | -$820K |
|
47
Coca-Cola
KO
$297B
| $1.97M | 0.47% |
47,575
+1,745
| +4% | +$72.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.46% |
28,243
+950
| +3% | +$63.7K |
|
49
Rockwell Automation
ROK
$38.6B
| $1.8M | 0.43% |
15,223
+325
| +2% | +$38.4K |
|
50
Eversource Energy
ES
$23.8B
| $1.76M | 0.42% |
41,537
| – | – |
|