RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.28% |
75,781
+2,780
| +4% | +$571K |
|
27
Starbucks
SBUX
$100B
| $15.3M | 1.26% |
173,721
+4,923
| +3% | +$433K |
|
28
C.H. Robinson
CHRW
$15.2B
| $14.8M | 1.22% |
189,627
+8,009
| +4% | +$626K |
|
29
Linde
LIN
$224B
| $14.4M | 1.18% |
67,429
+741
| +1% | +$158K |
|
30
Ecolab
ECL
$78.6B
| $14M | 1.15% |
72,609
+1,759
| +2% | +$339K |
|
31
Exxon Mobil
XOM
$487B
| $13.6M | 1.12% |
194,763
-25,253
| -11% | -$1.76M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.11% |
120,229
-14,635
| -11% | -$1.64M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $13.1M | 1.08% |
59,781
+916
| +2% | +$201K |
|
34
T Rowe Price
TROW
$23.6B
| $13M | 1.07% |
106,907
+1,276
| +1% | +$155K |
|
35
Essential Utilities
WTRG
$11.1B
| $13M | 1.07% |
276,359
-2,528
| -0.9% | -$119K |
|
|
36
Schlumberger
SLB
$55B
| $12.7M | 1.04% |
315,026
-60,487
| -16% | -$2.43M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $12.2M | 1.01% |
166,660
-495
| -0.3% | -$36.3K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.01% |
37,627
-13,881
| -27% | -$4.51M |
|
39
Procter & Gamble
PG
$368B
| $12.1M | 1% |
97,190
-8,996
| -8% | -$1.12M |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 1% |
554,573
+537,835
| +3,213% | +$11.7M |
|
|
41
Automatic Data Processing
ADP
$123B
| $11.8M | 0.97% |
69,259
+59,985
| +647% | +$10.2M |
|
42
Evergy
EVRG
$16.4B
| $11.6M | 0.95% |
177,466
+5,515
| +3% | +$359K |
|
43
Nike
NKE
$114B
| $11.4M | 0.94% |
112,101
+650
| +0.6% | +$65.9K |
|
44
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.92% |
162,398
+8,281
| +5% | +$570K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 0.89% |
63,524
-388
| -0.6% | -$65.9K |
|
46
Merck
MRK
$210B
| $9.48M | 0.78% |
104,244
-3,266
| -3% | -$297K |
|
47
Apple
AAPL
$3.45T
| $9.39M | 0.77% |
31,964
-1,454
| -4% | -$427K |
|
48
Pfizer
PFE
$141B
| $9.02M | 0.74% |
230,191
-18,033
| -7% | -$706K |
|
49
Blackrock
BLK
$175B
| $8.79M | 0.72% |
17,483
+497
| +3% | +$250K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $8.59M | 0.71% |
123,747
-3,834
| -3% | -$266K |
|