RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.51%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$504M
AUM Growth
+$504M
(+6.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Pangaea Logistics
PANL
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 3 |
Starbucks
SBUX
|
$4.69M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$977K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Independent Bank
INDB
|
$1.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$868K |
| 4 |
Home Depot
HD
|
$497K |
| 5 |
LyondellBasell Industries
LYB
|
$406K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $7.59M | 1.51% |
124,267
-1,027
| -0.8% | -$62.7K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 1.46% |
+13,661
| New | +$7.37M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.35M | 1.46% |
278,459
+1,411
| +0.5% | +$37.2K |
|
29
C.H. Robinson
CHRW
$15.2B
| $7.23M | 1.43% |
115,846
-711
| -0.6% | -$44.4K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.06M | 1.4% |
59,046
+954
| +2% | +$114K |
|
31
Ecolab
ECL
$78.6B
| $6.83M | 1.36% |
60,370
+1,417
| +2% | +$160K |
|
32
T Rowe Price
TROW
$23.6B
| $6.82M | 1.35% |
87,690
+699
| +0.8% | +$54.3K |
|
33
General Mills
GIS
$26.4B
| $6.27M | 1.24% |
112,466
-424
| -0.4% | -$23.6K |
|
34
Essential Utilities
WTRG
$11.1B
| $6.2M | 1.23% |
253,200
+1,757
| +0.7% | +$43K |
|
35
Procter & Gamble
PG
$368B
| $6.08M | 1.21% |
77,687
+1,591
| +2% | +$124K |
|
36
Target
TGT
$43.6B
| $6.02M | 1.19% |
73,731
-1,754
| -2% | -$143K |
|
37
Occidental Petroleum
OXY
$46.9B
| $5.97M | 1.18% |
76,739
+730
| +1% | +$56.8K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $5.84M | 1.16% |
170,732
+3,608
| +2% | +$123K |
|
39
NOV
NOV
$4.94B
| $5.78M | 1.15% |
119,633
+3,948
| +3% | +$191K |
|
40
Franklin Resources
BEN
$13.3B
| $4.24M | 0.84% |
86,406
+963
| +1% | +$47.2K |
|
41
Union Pacific
UNP
$133B
| $4.05M | 0.8% |
42,437
+3,147
| +8% | +$300K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.51M | 0.7% |
41,080
| – | – |
|
43
Pfizer
PFE
$141B
| $3.37M | 0.67% |
100,361
+947
| +1% | +$31.8K |
|
44
Microsoft
MSFT
$3.77T
| $2.72M | 0.54% |
61,568
+1,678
| +3% | +$74.1K |
|
45
Emerson Electric
EMR
$74.3B
| $2.66M | 0.53% |
47,934
+1,555
| +3% | +$86.2K |
|
46
Eli Lilly
LLY
$657B
| $2.44M | 0.49% |
29,275
-335
| -1% | -$28K |
|
47
Merck
MRK
$210B
| $2.42M | 0.48% |
42,524
+963
| +2% | +$54.8K |
|
48
Altria Group
MO
$113B
| $2.39M | 0.48% |
48,945
+394
| +0.8% | +$19.3K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.48% |
32,182
-11,672
| -27% | -$868K |
|
50
Abbott
ABT
$231B
| $2.27M | 0.45% |
46,174
-1,096
| -2% | -$53.8K |
|