RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.52%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.5M | 0.42% |
+37,407
| New | +$1.5M |
|
52
Pfizer
PFE
$141B
| $1.43M | 0.4% |
+50,970
| New | +$1.43M |
|
53
Altria Group
MO
$113B
| $1.4M | 0.39% |
+39,939
| New | +$1.4M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.35% |
+7,925
| New | +$1.27M |
|
55
Chevron
CVX
$324B
| $1.26M | 0.35% |
+10,607
| New | +$1.26M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.35% |
+31,686
| New | +$1.25M |
|
57
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.33% |
+14,298
| New | +$1.19M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.32% |
+26,048
| New | +$1.16M |
|
59
Dover
DOV
$24.5B
| $1.16M | 0.32% |
+14,991
| New | +$1.16M |
|
60
Abbott
ABT
$231B
| $1.03M | 0.29% |
+29,495
| New | +$1.03M |
|
61
State Street
STT
$32.6B
| $944K | 0.26% |
+14,469
| New | +$944K |
|
62
Bank of America
BAC
$376B
| $910K | 0.25% |
+70,742
| New | +$910K |
|
63
Merck
MRK
$210B
| $864K | 0.24% |
+18,599
| New | +$864K |
|
64
Intel
INTC
$107B
| $835K | 0.23% |
+34,449
| New | +$835K |
|
65
Automatic Data Processing
ADP
$123B
| $771K | 0.21% |
+11,194
| New | +$771K |
|
66
Hasbro
HAS
$11.4B
| $690K | 0.19% |
+15,385
| New | +$690K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.19% |
+12,201
| New | +$682K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $673K | 0.19% |
+14,428
| New | +$673K |
|
69
KLA
KLAC
$115B
| $670K | 0.19% |
+12,018
| New | +$670K |
|
70
Darden Restaurants
DRI
$24.1B
| $655K | 0.18% |
+12,972
| New | +$655K |
|
71
American International
AIG
$45.1B
| $635K | 0.18% |
+14,216
| New | +$635K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $594K | 0.16% |
+17,550
| New | +$594K |
|
73
Texas Instruments
TXN
$184B
| $588K | 0.16% |
+16,882
| New | +$588K |
|
74
Blackrock
BLK
$175B
| $563K | 0.16% |
+2,191
| New | +$563K |
|
75
Sysco
SYY
$38.5B
| $545K | 0.15% |
+15,960
| New | +$545K |
|