RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
(+4.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 2 |
Independent Bank
INDB
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
Thermo Fisher Scientific
TMO
|
$823K |
Top Sells
| 1 |
Blackrock
BLK
|
$62.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.85M |
| 4 |
NOV
NOV
|
$396K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$286K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $10M | 1.5% |
110,545
-444
| -0.4% | -$40.2K |
|
27
Chubb
CB
$110B
| $10M | 1.5% |
70,233
+249
| +0.4% | +$35.5K |
|
28
Cognizant
CTSH
$35.3B
| $9.95M | 1.49% |
137,166
-647
| -0.5% | -$46.9K |
|
29
Ecolab
ECL
$78.6B
| $9.3M | 1.39% |
72,325
+644
| +0.9% | +$82.8K |
|
30
Starbucks
SBUX
$100B
| $9.02M | 1.35% |
167,995
+6,163
| +4% | +$331K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 1.32% |
60,396
+308
| +0.5% | +$45.1K |
|
32
C.H. Robinson
CHRW
$15.2B
| $8.69M | 1.3% |
114,191
+3,315
| +3% | +$252K |
|
33
McKesson
MCK
$85.4B
| $8.6M | 1.29% |
55,974
+376
| +0.7% | +$57.8K |
|
34
Procter & Gamble
PG
$368B
| $8.47M | 1.27% |
93,128
+7,740
| +9% | +$704K |
|
35
Zoetis
ZTS
$69.3B
| $8.16M | 1.22% |
127,971
+3,532
| +3% | +$225K |
|
36
Nike
NKE
$114B
| $8.09M | 1.21% |
156,098
+8,517
| +6% | +$442K |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $7.68M | 1.15% |
154,770
+11,211
| +8% | +$556K |
|
38
General Mills
GIS
$26.4B
| $7.25M | 1.08% |
140,128
+6,248
| +5% | +$323K |
|
|
39
Blackrock
BLK
$175B
| $6.96M | 1.04% |
1,557
-13,876
| -90% | -$62.1M |
|
40
Walt Disney
DIS
$213B
| $6.95M | 1.04% |
70,510
-1,179
| -2% | -$116K |
|
41
Pfizer
PFE
$141B
| $6.5M | 0.97% |
181,923
+4,742
| +3% | +$169K |
|
42
GE Aerospace
GE
$292B
| $5.56M | 0.83% |
230,093
+24,549
| +12% | +$594K |
|
43
Coca-Cola
KO
$297B
| $4.78M | 0.71% |
106,091
+1,570
| +2% | +$70.7K |
|
44
Emerson Electric
EMR
$74.3B
| $4.72M | 0.71% |
75,104
+1,524
| +2% | +$95.8K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 0.7% |
67,989
+2,191
| +3% | +$150K |
|
46
Consolidated Edison
ED
$35.4B
| $4.65M | 0.7% |
57,644
+1,279
| +2% | +$103K |
|
47
Abbott
ABT
$231B
| $4.23M | 0.63% |
79,256
+1,255
| +2% | +$67K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.62% |
64,576
+2,149
| +3% | +$137K |
|
49
Altria Group
MO
$113B
| $4.11M | 0.61% |
64,794
+3,055
| +5% | +$194K |
|
50
Merck
MRK
$210B
| $3.92M | 0.59% |
61,260
+2,445
| +4% | +$157K |
|