RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$415M
AUM Growth
+$415M
(+9.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$6.36M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.59M |
| 2 |
Perrigo
PRGO
|
$6.11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.53M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.71M | 0.41% |
44,451
+1,951
| +5% | +$74.9K |
|
52
Pfizer
PFE
$141B
| $1.66M | 0.4% |
54,104
+2,677
| +5% | +$82K |
|
53
Dover
DOV
$24B
| $1.44M | 0.35% |
14,881
-125
| -0.8% | -$12.1K |
|
54
Bristol-Myers Squibb
BMY
$95.9B
| $1.43M | 0.35% |
26,988
+690
| +3% | +$36.7K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.34% |
35,201
+1,315
| +4% | +$52.9K |
|
56
Chevron
CVX
$323B
| $1.36M | 0.33% |
10,921
+446
| +4% | +$55.7K |
|
57
Abbott
ABT
$229B
| $1.15M | 0.28% |
30,045
+904
| +3% | +$34.7K |
|
58
Intel
INTC
$105B
| $1.08M | 0.26% |
41,500
+5,970
| +17% | +$155K |
|
59
State Street
STT
$31.9B
| $1.05M | 0.25% |
14,355
-25
| -0.2% | -$1.84K |
|
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.05M | 0.25% |
+18,145
| New | +$1.05M |
|
61
Vanguard Information Technology ETF
VGT
$97.7B
| $1.04M | 0.25% |
11,580
+6,616
| +133% | +$592K |
|
62
Bank of America
BAC
$372B
| $1.02M | 0.25% |
65,393
+1,390
| +2% | +$21.6K |
|
63
Automatic Data Processing
ADP
$122B
| $1.01M | 0.24% |
12,466
+1,025
| +9% | +$82.8K |
|
64
Hasbro
HAS
$11.2B
| $973K | 0.23% |
17,680
+1,910
| +12% | +$105K |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $968K | 0.23% |
+26,353
| New | +$968K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $909K | 0.22% |
17,391
+11,785
| +210% | +$616K |
|
67
KLA
KLAC
$111B
| $889K | 0.21% |
13,799
+1,515
| +12% | +$97.6K |
|
68
Blackrock
BLK
$172B
| $887K | 0.21% |
2,803
+342
| +14% | +$108K |
|
69
Merck
MRK
$211B
| $873K | 0.21% |
17,442
-1,379
| -7% | -$69K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $867K | 0.21% |
16,077
+2,303
| +17% | +$124K |
|
71
Darden Restaurants
DRI
$24.3B
| $857K | 0.21% |
15,767
+2,045
| +15% | +$111K |
|
72
American International
AIG
$44.6B
| $751K | 0.18% |
14,716
+350
| +2% | +$17.9K |
|
73
Texas Instruments
TXN
$179B
| $747K | 0.18% |
17,011
-183
| -1% | -$8.04K |
|
74
Air Products & Chemicals
APD
$65.1B
| $704K | 0.17% |
6,299
+515
| +9% | +$57.6K |
|
75
Sysco
SYY
$38.6B
| $702K | 0.17% |
19,434
+2,644
| +16% | +$95.5K |
|