RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $17.7M | 1.28% |
133,832
+1,547
| +1% | +$205K |
|
27
T Rowe Price
TROW
$23.6B
| $17.4M | 1.25% |
101,106
-1,463
| -1% | -$251K |
|
28
Sherwin-Williams
SHW
$91.2B
| $17.2M | 1.24% |
23,254
-853
| -4% | -$630K |
|
29
Wells Fargo
WFC
$263B
| $16M | 1.15% |
408,493
-10,257
| -2% | -$401K |
|
30
Verizon
VZ
$186B
| $15.9M | 1.14% |
272,806
+1,877
| +0.7% | +$109K |
|
31
Automatic Data Processing
ADP
$123B
| $15.7M | 1.13% |
83,292
+634
| +0.8% | +$119K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 1.13% |
147,858
+8,588
| +6% | +$908K |
|
33
Ecolab
ECL
$78.6B
| $15.3M | 1.1% |
71,456
-649
| -0.9% | -$139K |
|
|
34
Apple
AAPL
$3.45T
| $15.3M | 1.1% |
124,897
+10,012
| +9% | +$1.22M |
|
35
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.94% |
165,567
+1,505
| +0.9% | +$119K |
|
36
Procter & Gamble
PG
$368B
| $12.7M | 0.91% |
93,664
+3,865
| +4% | +$523K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.91% |
27,709
-1,857
| -6% | -$848K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $12.4M | 0.89% |
172,304
+1,635
| +1% | +$118K |
|
39
Essential Utilities
WTRG
$11.1B
| $12.4M | 0.89% |
276,176
+3
| +0% | +$134 |
|
40
Exxon Mobil
XOM
$487B
| $12.3M | 0.89% |
220,638
-3,518
| -2% | -$196K |
|
41
Otis Worldwide
OTIS
$33.9B
| $12.2M | 0.88% |
177,916
+1,868
| +1% | +$128K |
|
42
Blackrock
BLK
$175B
| $12.1M | 0.87% |
16,072
-227
| -1% | -$171K |
|
43
EOG Resources
EOG
$68.2B
| $11.6M | 0.83% |
159,629
-322
| -0.2% | -$23.4K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 0.83% |
129,789
+2,479
| +2% | +$221K |
|
45
Evergy
EVRG
$16.4B
| $11.5M | 0.83% |
193,240
+2,953
| +2% | +$176K |
|
46
TJX Companies
TJX
$152B
| $11.2M | 0.81% |
169,682
-5,953
| -3% | -$394K |
|
47
McDonald's
MCD
$224B
| $11.1M | 0.8% |
49,517
+3,243
| +7% | +$727K |
|
48
Merck
MRK
$210B
| $10.2M | 0.73% |
132,115
+13,485
| +11% | +$1.04M |
|
49
Schlumberger
SLB
$55B
| $9.97M | 0.72% |
366,820
-12,666
| -3% | -$344K |
|
50
Coca-Cola
KO
$297B
| $9.83M | 0.71% |
186,431
+22,696
| +14% | +$1.2M |
|