RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16
Top Buys
| 1 |
Ecolab
ECL
|
$6.37M |
| 2 |
Union Pacific
UNP
|
$3.94M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Albemarle
ALB
|
$5.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.31% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $7.82M | 1.65% |
125,294
-3,995
| -3% | -$249K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $7.08M | 1.5% |
277,048
+3,825
| +1% | +$97.8K |
|
28
T Rowe Price
TROW
$23.6B
| $7.05M | 1.49% |
86,991
+167
| +0.2% | +$13.5K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.01M | 1.48% |
58,092
+1,057
| +2% | +$128K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 1.46% |
108,427
+1,580
| +1% | +$101K |
|
|
31
Ecolab
ECL
$78.6B
| $6.74M | 1.43% |
58,953
+55,700
| +1,712% | +$6.37M |
|
32
Essential Utilities
WTRG
$11.1B
| $6.63M | 1.4% |
251,443
-7,237
| -3% | -$191K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $6.48M | 1.37% |
167,124
-7,928
| -5% | -$307K |
|
34
General Mills
GIS
$26.4B
| $6.39M | 1.35% |
112,890
+2,395
| +2% | +$136K |
|
35
Procter & Gamble
PG
$368B
| $6.24M | 1.32% |
76,096
-739
| -1% | -$60.6K |
|
36
Target
TGT
$43.6B
| $6.2M | 1.31% |
75,485
-8,762
| -10% | -$719K |
|
37
NOV
NOV
$4.94B
| $5.78M | 1.22% |
115,685
+17,173
| +17% | +$858K |
|
38
Occidental Petroleum
OXY
$46.9B
| $5.55M | 1.17% |
76,009
+6,858
| +10% | +$501K |
|
39
Franklin Resources
BEN
$13.3B
| $4.39M | 0.93% |
85,443
+2,041
| +2% | +$105K |
|
|
40
Union Pacific
UNP
$133B
| $4.26M | 0.9% |
39,290
+36,385
| +1,252% | +$3.94M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.87M | 0.82% |
41,080
| – | – |
|
42
Pfizer
PFE
$141B
| $3.46M | 0.73% |
99,414
+2,552
| +3% | +$88.8K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.67% |
43,854
-1,948
| -4% | -$141K |
|
44
Emerson Electric
EMR
$74.3B
| $2.63M | 0.56% |
46,379
+11,920
| +35% | +$675K |
|
45
Microsoft
MSFT
$3.77T
| $2.44M | 0.51% |
59,890
-1,091
| -2% | -$44.4K |
|
46
Altria Group
MO
$113B
| $2.43M | 0.51% |
48,551
+2,106
| +5% | +$105K |
|
47
Merck
MRK
$210B
| $2.39M | 0.51% |
41,561
+1,594
| +4% | +$91.6K |
|
48
Abbott
ABT
$231B
| $2.19M | 0.46% |
47,270
+2,388
| +5% | +$111K |
|
49
Eli Lilly
LLY
$657B
| $2.15M | 0.45% |
29,610
+1,360
| +5% | +$98.8K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.45% |
33,365
-19,518
| -37% | -$1.25M |
|