RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
Sherwin-Williams
SHW
|
$7.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.89M |
| 5 |
Union Pacific
UNP
|
$4.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$2.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.14M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.52M | 1.5% |
138,975
+14,784
| +12% | +$906K |
|
|
27
Starbucks
SBUX
$100B
| $8.2M | 1.44% |
136,565
-36,522
| -21% | -$2.19M |
|
28
McKesson
MCK
$85.4B
| $8.17M | 1.44% |
41,399
+1,829
| +5% | +$361K |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $7.93M | 1.4% |
+30,541
| New | +$7.93M |
|
30
Essential Utilities
WTRG
$11.1B
| $7.64M | 1.35% |
256,277
-7,918
| -3% | -$236K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.56M | 1.33% |
294,440
+2,396
| +0.8% | +$61.5K |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $7.5M | 1.32% |
176,736
-2,386
| -1% | -$101K |
|
33
Ecolab
ECL
$78.6B
| $7.42M | 1.31% |
64,839
+554
| +0.9% | +$63.4K |
|
34
Cognizant
CTSH
$35.3B
| $7.1M | 1.25% |
118,216
-6,337
| -5% | -$380K |
|
35
C.H. Robinson
CHRW
$15.2B
| $7M | 1.23% |
112,907
-3,869
| -3% | -$240K |
|
36
Procter & Gamble
PG
$368B
| $6.92M | 1.22% |
87,113
+5,847
| +7% | +$464K |
|
37
General Mills
GIS
$26.4B
| $6.76M | 1.19% |
117,195
+2,626
| +2% | +$151K |
|
38
T Rowe Price
TROW
$23.6B
| $6.6M | 1.16% |
92,245
+1,750
| +2% | +$125K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $6.58M | 1.16% |
64,268
+857
| +1% | +$87.8K |
|
|
40
Union Pacific
UNP
$133B
| $6.34M | 1.12% |
81,103
+56,221
| +226% | +$4.4M |
|
41
Occidental Petroleum
OXY
$46.9B
| $5.4M | 0.95% |
79,916
-2,392
| -3% | -$162K |
|
42
NOV
NOV
$4.94B
| $5.34M | 0.94% |
159,338
+98,598
| +162% | +$3.3M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.86% |
63,956
-2,779
| -4% | -$212K |
|
44
Blackrock
BLK
$175B
| $4.78M | 0.84% |
14,043
+980
| +8% | +$334K |
|
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.1M | 0.72% |
190,821
+10,596
| +6% | +$228K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.76M | 0.66% |
54,710
+50,003
| +1,062% | +$3.43M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 0.63% |
25,260
+1,046
| +4% | +$148K |
|
48
Pfizer
PFE
$141B
| $3.57M | 0.63% |
110,462
+5,806
| +6% | +$187K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.46M | 0.61% |
41,080
| – | – |
|
50
Altria Group
MO
$113B
| $3.24M | 0.57% |
55,590
+5,541
| +11% | +$323K |
|