RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
+$557M
(-1.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
Advance Auto Parts
AAP
|
$5.33M |
| 3 |
Union Pacific
UNP
|
$2.68M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.97M |
| 5 |
HP
HPQ
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Starbucks
SBUX
|
$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $8.09M | 1.45% |
163,048
-13,688
| -8% | -$679K |
|
27
C.H. Robinson
CHRW
$15.2B
| $7.99M | 1.43% |
107,607
-5,300
| -5% | -$393K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.95M | 1.43% |
298,130
+3,690
| +1% | +$98.3K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.77M | 1.39% |
67,891
+3,623
| +6% | +$415K |
|
30
Cognizant
CTSH
$35.1B
| $7.6M | 1.36% |
121,209
+2,993
| +3% | +$188K |
|
31
Ecolab
ECL
$77.5B
| $7.56M | 1.36% |
67,759
+2,920
| +5% | +$326K |
|
32
Essential Utilities
WTRG
$10.8B
| $7.54M | 1.35% |
236,851
-19,426
| -8% | -$618K |
|
33
General Mills
GIS
$26.6B
| $7.36M | 1.32% |
116,216
-979
| -0.8% | -$62K |
|
34
T Rowe Price
TROW
$23.2B
| $7.16M | 1.29% |
97,500
+5,255
| +6% | +$386K |
|
35
McKesson
MCK
$85.9B
| $7.13M | 1.28% |
45,325
+3,926
| +9% | +$617K |
|
36
Procter & Gamble
PG
$370B
| $7.08M | 1.27% |
86,005
-1,108
| -1% | -$91.2K |
|
|
37
Advance Auto Parts
AAP
$3.54B
| $6.67M | 1.2% |
41,591
+33,238
| +398% | +$5.33M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $6.66M | 1.2% |
90,802
+26,846
| +42% | +$1.97M |
|
39
NOV
NOV
$4.86B
| $6.33M | 1.14% |
203,658
+44,320
| +28% | +$1.38M |
|
40
Occidental Petroleum
OXY
$45.6B
| $6.14M | 1.1% |
89,679
+9,627
| +12% | +$659K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $5.98M | 1.07% |
109,707
-101,976
| -48% | -$5.56M |
|
42
Blackrock
BLK
$170B
| $4.95M | 0.89% |
14,546
+503
| +4% | +$171K |
|
|
43
McDonald's
MCD
$226B
| $3.94M | 0.71% |
31,313
-96,576
| -76% | -$12.1M |
|
44
Emerson Electric
EMR
$72.9B
| $3.92M | 0.7% |
72,065
+11,868
| +20% | +$645K |
|
45
Pfizer
PFE
$141B
| $3.75M | 0.67% |
133,435
+17,008
| +15% | +$478K |
|
46
Coca-Cola
KO
$297B
| $3.74M | 0.67% |
80,505
+8,093
| +11% | +$375K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.68M | 0.66% |
41,080
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.66% |
25,782
+522
| +2% | +$73.9K |
|
49
Altria Group
MO
$112B
| $3.64M | 0.65% |
58,115
+2,525
| +5% | +$158K |
|
50
Consolidated Edison
ED
$35.3B
| $3.58M | 0.64% |
46,746
+11,167
| +31% | +$856K |
|