RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.66%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
LyondellBasell Industries
LYB
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.53M |
| 5 |
WR
Westar Energy Inc
WR
|
$5.15M |
Top Sells
| 1 |
Ecolab
ECL
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.02M |
| 3 |
Air Products & Chemicals
APD
|
$7.09M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 5 |
Atmos Energy
ATO
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.48M | 0.39% |
51,427
+457
| +0.9% | +$13.1K |
|
52
Altria Group
MO
$113B
| $1.46M | 0.39% |
42,500
+2,561
| +6% | +$88K |
|
53
Dover
DOV
$24.5B
| $1.35M | 0.36% |
15,006
+15
| +0.1% | +$1.35K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.35% |
7,875
-50
| -0.6% | -$8.4K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.34% |
33,886
+2,200
| +7% | +$83K |
|
56
Chevron
CVX
$324B
| $1.27M | 0.34% |
10,475
-132
| -1% | -$16K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.32% |
26,298
+250
| +1% | +$11.6K |
|
58
Abbott
ABT
$231B
| $967K | 0.26% |
29,141
-354
| -1% | -$11.7K |
|
59
State Street
STT
$32.6B
| $945K | 0.25% |
14,380
-89
| -0.6% | -$5.85K |
|
60
Merck
MRK
$210B
| $896K | 0.24% |
18,821
+222
| +1% | +$10.6K |
|
61
Bank of America
BAC
$376B
| $883K | 0.23% |
64,003
-6,739
| -10% | -$93K |
|
62
Automatic Data Processing
ADP
$123B
| $828K | 0.22% |
11,441
+247
| +2% | +$17.9K |
|
63
Intel
INTC
$107B
| $814K | 0.22% |
35,530
+1,081
| +3% | +$24.8K |
|
64
KLA
KLAC
$115B
| $747K | 0.2% |
12,284
+266
| +2% | +$16.2K |
|
65
Hasbro
HAS
$11.4B
| $743K | 0.2% |
15,770
+385
| +3% | +$18.1K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $723K | 0.19% |
13,774
+1,573
| +13% | +$82.6K |
|
67
American International
AIG
$45.1B
| $699K | 0.18% |
14,366
+150
| +1% | +$7.3K |
|
68
Texas Instruments
TXN
$184B
| $693K | 0.18% |
17,194
+312
| +2% | +$12.6K |
|
69
Blackrock
BLK
$175B
| $666K | 0.18% |
2,461
+270
| +12% | +$73.1K |
|
70
Darden Restaurants
DRI
$24.1B
| $635K | 0.17% |
13,722
+750
| +6% | +$34.7K |
|
|
71
Air Products & Chemicals
APD
$65.5B
| $616K | 0.16% |
5,784
-66,556
| -92% | -$7.09M |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $605K | 0.16% |
18,130
+580
| +3% | +$19.4K |
|
73
ConocoPhillips
COP
$124B
| $556K | 0.15% |
8,001
-217
| -3% | -$15.1K |
|
74
Sysco
SYY
$38.5B
| $534K | 0.14% |
16,790
+830
| +5% | +$26.4K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $525K | 0.14% |
11,782
-2,646
| -18% | -$118K |
|