RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
(+0.79%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$7.76M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
NOV
NOV
|
$6.58M |
| 3 |
Principal Financial Group
PFG
|
$1.84M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $9.52M | 1.49% |
71,681
-871
| -1% | -$116K |
|
27
Starbucks
SBUX
$100B
| $9.44M | 1.48% |
161,832
+4,741
| +3% | +$276K |
|
|
28
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 1.47% |
53,761
+26,682
| +99% | +$4.66M |
|
29
Cognizant
CTSH
$35.3B
| $9.15M | 1.43% |
137,813
-3,421
| -2% | -$227K |
|
30
McKesson
MCK
$85.4B
| $9.15M | 1.43% |
55,598
+970
| +2% | +$160K |
|
31
Nike
NKE
$114B
| $8.71M | 1.36% |
147,581
+10,857
| +8% | +$641K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 1.32% |
60,088
-764
| -1% | -$107K |
|
33
T Rowe Price
TROW
$23.6B
| $8.24M | 1.29% |
110,989
+1,110
| +1% | +$82.4K |
|
|
34
Zoetis
ZTS
$69.3B
| $7.76M | 1.22% |
+124,439
| New | +$7.76M |
|
35
Walt Disney
DIS
$213B
| $7.62M | 1.19% |
71,689
-10,638
| -13% | -$1.13M |
|
36
C.H. Robinson
CHRW
$15.2B
| $7.62M | 1.19% |
110,876
+618
| +0.6% | +$42.4K |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $7.61M | 1.19% |
143,559
-1,270
| -0.9% | -$67.3K |
|
38
Procter & Gamble
PG
$368B
| $7.44M | 1.17% |
85,388
+8,764
| +11% | +$764K |
|
39
General Mills
GIS
$26.4B
| $7.42M | 1.16% |
133,880
+10,314
| +8% | +$571K |
|
40
Blackrock
BLK
$175B
| $6.52M | 1.02% |
15,433
-266
| -2% | -$112K |
|
41
Pfizer
PFE
$141B
| $5.95M | 0.93% |
177,181
+39,410
| +29% | +$1.32M |
|
42
GE Aerospace
GE
$292B
| $5.55M | 0.87% |
205,544
+16,309
| +9% | +$441K |
|
43
Coca-Cola
KO
$297B
| $4.69M | 0.73% |
104,521
+5,401
| +5% | +$242K |
|
44
Altria Group
MO
$113B
| $4.6M | 0.72% |
61,739
+3,235
| +6% | +$241K |
|
45
Consolidated Edison
ED
$35.4B
| $4.56M | 0.71% |
56,365
+509
| +0.9% | +$41.1K |
|
46
Emerson Electric
EMR
$74.3B
| $4.39M | 0.69% |
73,580
-9,711
| -12% | -$579K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 0.67% |
65,798
-650
| -1% | -$42.4K |
|
48
Danaher
DHR
$147B
| $3.86M | 0.6% |
45,713
-1,640
| -3% | -$138K |
|
49
Abbott
ABT
$231B
| $3.79M | 0.59% |
78,001
+5,857
| +8% | +$285K |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.78M | 0.59% |
40,512
| – | – |
|