RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $10.8M | 1.33% |
27,478
+758
| +3% | +$298K |
|
27
RTX Corp
RTX
$212B
| $10.8M | 1.33% |
101,465
+3,777
| +4% | +$402K |
|
|
28
Linde
LIN
$224B
| $10.1M | 1.24% |
+64,758
| New | +$10.1M |
|
29
iShares MBS ETF
MBB
$41B
| $10M | 1.23% |
95,669
+3,676
| +4% | +$385K |
|
|
30
Procter & Gamble
PG
$368B
| $9.66M | 1.19% |
1,008,086
+906,990
| +897% | +$8.69M |
|
31
Chubb
CB
$110B
| $9.66M | 1.18% |
74,765
+2,356
| +3% | +$304K |
|
32
Evergy
EVRG
$16.4B
| $9.29M | 1.14% |
163,660
-1,825
| -1% | -$104K |
|
33
Essential Utilities
WTRG
$11.1B
| $9.19M | 1.13% |
268,761
+8,244
| +3% | +$282K |
|
34
C.H. Robinson
CHRW
$15.2B
| $9.02M | 1.11% |
107,272
+1,854
| +2% | +$156K |
|
35
T Rowe Price
TROW
$23.6B
| $8.93M | 1.1% |
96,777
+6,336
| +7% | +$585K |
|
36
Nike
NKE
$114B
| $8.81M | 1.08% |
118,764
-2,007
| -2% | -$149K |
|
|
37
Martin Marietta Materials
MLM
$37.2B
| $8.71M | 1.07% |
50,677
-17,222
| -25% | -$2.96M |
|
|
38
Colgate-Palmolive
CL
$67.9B
| $8.58M | 1.05% |
144,093
+140,638
| +4,071% | +$8.37M |
|
39
Cognizant
CTSH
$35.3B
| $8.49M | 1.04% |
133,775
+7,787
| +6% | +$494K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $8.28M | 1.02% |
157,934
-4,252
| -3% | -$223K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 0.97% |
60,450
+3,003
| +5% | +$394K |
|
42
Pfizer
PFE
$141B
| $7.4M | 0.91% |
169,447
+897
| +0.5% | +$39.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.63M | 0.81% |
88,848
-8,550
| -9% | -$638K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 0.75% |
165,034
+67,677
| +70% | +$2.52M |
|
45
Blackrock
BLK
$175B
| $5.96M | 0.73% |
15,181
+1,161
| +8% | +$456K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $5.83M | 0.71% |
25,355
+21,479
| +554% | +$4.94M |
|
47
Southern Company
SO
$102B
| $5.68M | 0.7% |
129,399
+3,175
| +3% | +$139K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $5.61M | 0.69% |
40,263
+1,477
| +4% | +$206K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.53M | 0.68% |
247,585
+221,050
| +833% | +$4.93M |
|
50
Coca-Cola
KO
$297B
| $5.47M | 0.67% |
115,406
+871
| +0.8% | +$41.2K |
|