RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
(-0.15%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.79M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Chevron
CVX
|
$970K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
GE Aerospace
GE
|
$7.84M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$881K |
| 5 |
Pangaea Logistics
PANL
|
$432K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $8.58M | 1.49% |
71,046
+2,735
| +4% | +$330K |
|
27
NOV
NOV
$4.86B
| $8.48M | 1.47% |
230,894
+17,567
| +8% | +$645K |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $8.41M | 1.46% |
148,136
-5,815
| -4% | -$330K |
|
29
Walt Disney
DIS
$213B
| $8.22M | 1.42% |
88,511
+2,248
| +3% | +$209K |
|
30
Procter & Gamble
PG
$370B
| $7.92M | 1.37% |
88,235
+3,401
| +4% | +$305K |
|
31
McKesson
MCK
$86B
| $7.8M | 1.35% |
46,803
+1,013
| +2% | +$169K |
|
32
C.H. Robinson
CHRW
$15.2B
| $7.78M | 1.35% |
110,444
+2,981
| +3% | +$210K |
|
33
General Mills
GIS
$26.4B
| $7.52M | 1.3% |
117,734
+5,850
| +5% | +$374K |
|
34
Essential Utilities
WTRG
$10.9B
| $7.49M | 1.3% |
245,700
+8,683
| +4% | +$265K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $7.35M | 1.27% |
101,229
+5,589
| +6% | +$406K |
|
36
T Rowe Price
TROW
$23.2B
| $7.07M | 1.23% |
106,376
+6,373
| +6% | +$424K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $6.79M | 1.18% |
+84,716
| New | +$6.79M |
|
38
Advance Auto Parts
AAP
$3.57B
| $6.76M | 1.17% |
45,325
+1,999
| +5% | +$298K |
|
39
Cognizant
CTSH
$35.1B
| $6.4M | 1.11% |
134,091
+8,560
| +7% | +$408K |
|
|
40
GE Aerospace
GE
$292B
| $6.12M | 1.06% |
206,464
-264,550
| -56% | -$7.84M |
|
41
Blackrock
BLK
$173B
| $5.65M | 0.98% |
15,590
+765
| +5% | +$277K |
|
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $4.75M | 0.82% |
84,833
-15,728
| -16% | -$881K |
|
43
Pfizer
PFE
$142B
| $4.53M | 0.78% |
133,705
-1,333
| -1% | -$45.2K |
|
44
Emerson Electric
EMR
$73.9B
| $4.32M | 0.75% |
79,160
+1,191
| +2% | +$64.9K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $4.19M | 0.73% |
26,360
+383
| +1% | +$60.9K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.93M | 0.68% |
41,080
| – | – |
|
47
Consolidated Edison
ED
$35.1B
| $3.75M | 0.65% |
49,834
+728
| +1% | +$54.8K |
|
48
Coca-Cola
KO
$297B
| $3.66M | 0.63% |
86,476
+1,532
| +2% | +$64.8K |
|
49
Altria Group
MO
$113B
| $3.59M | 0.62% |
56,790
+560
| +1% | +$35.4K |
|
50
Merck
MRK
$214B
| $3.49M | 0.61% |
55,960
-261
| -0.5% | -$16.3K |
|