RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $8.64M | 1.49% |
153,951
-9,097
| -6% | -$510K |
|
27
McKesson
MCK
$85.6B
| $8.55M | 1.48% |
45,790
+465
| +1% | +$86.8K |
|
28
Essential Utilities
WTRG
$10.8B
| $8.45M | 1.46% |
237,017
+166
| +0.1% | +$5.92K |
|
29
Walt Disney
DIS
$210B
| $8.44M | 1.46% |
86,263
-1,600
| -2% | -$157K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $8.15M | 1.41% |
299,937
+1,807
| +0.6% | +$49.1K |
|
31
Ecolab
ECL
$77.4B
| $8.14M | 1.41% |
68,631
+872
| +1% | +$103K |
|
32
General Mills
GIS
$26.3B
| $7.98M | 1.38% |
111,884
-4,332
| -4% | -$309K |
|
33
C.H. Robinson
CHRW
$15.2B
| $7.98M | 1.38% |
107,463
-144
| -0.1% | -$10.7K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $7.68M | 1.33% |
68,311
+420
| +0.6% | +$47.2K |
|
35
T Rowe Price
TROW
$23.2B
| $7.3M | 1.26% |
100,003
+2,503
| +3% | +$183K |
|
36
Cognizant
CTSH
$34.8B
| $7.19M | 1.24% |
125,531
+4,322
| +4% | +$247K |
|
37
Procter & Gamble
PG
$368B
| $7.18M | 1.24% |
84,834
-1,171
| -1% | -$99.2K |
|
38
NOV
NOV
$4.87B
| $7.18M | 1.24% |
213,327
+9,669
| +5% | +$325K |
|
39
Advance Auto Parts
AAP
$3.51B
| $7M | 1.21% |
43,326
+1,735
| +4% | +$280K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $5.8M | 1% |
95,640
+4,838
| +5% | +$293K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $5.6M | 0.97% |
100,561
-9,146
| -8% | -$509K |
|
42
Blackrock
BLK
$171B
| $5.08M | 0.88% |
14,825
+279
| +2% | +$95.6K |
|
43
Pfizer
PFE
$142B
| $4.76M | 0.82% |
135,038
+8,439
| +7% | +$297K |
|
44
Emerson Electric
EMR
$73.4B
| $4.07M | 0.7% |
77,969
+5,904
| +8% | +$308K |
|
45
Consolidated Edison
ED
$35B
| $3.95M | 0.68% |
49,106
+2,360
| +5% | +$190K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| $3.88M | 0.67% |
41,080
| – | – |
|
47
Altria Group
MO
$111B
| $3.88M | 0.67% |
56,230
-1,885
| -3% | -$130K |
|
48
Coca-Cola
KO
$295B
| $3.85M | 0.67% |
84,944
+4,439
| +6% | +$201K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.66% |
25,977
+195
| +0.8% | +$28.8K |
|
50
McDonald's
MCD
$224B
| $3.6M | 0.62% |
29,904
-1,409
| -4% | -$170K |
|