RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$12M |
| 2 |
McDonald's
MCD
|
$8.11M |
| 3 |
Perrigo
PRGO
|
$6.85M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$3.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.48M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.35M |
| 4 |
Labcorp
LH
|
$5.48M |
| 5 |
APA Corp
APA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.21M | 0.29% |
10,213
-708
| -6% | -$84.2K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.28% |
17,955
-10,288
| -36% | -$692K |
|
53
Dover
DOV
$24.5B
| $1.19M | 0.28% |
14,580
-301
| -2% | -$24.6K |
|
54
Bank of America
BAC
$376B
| $1.18M | 0.28% |
68,298
+2,905
| +4% | +$50K |
|
55
Abbott
ABT
$231B
| $1.16M | 0.27% |
30,198
+153
| +0.5% | +$5.89K |
|
56
Intel
INTC
$107B
| $1.11M | 0.26% |
43,031
+1,531
| +4% | +$39.5K |
|
57
State Street
STT
$32.6B
| $1.06M | 0.25% |
15,168
+813
| +6% | +$56.5K |
|
58
Merck
MRK
$210B
| $989K | 0.23% |
17,426
-16
| -0.1% | -$908 |
|
59
Hasbro
HAS
$11.4B
| $982K | 0.23% |
17,659
-21
| -0.1% | -$1.17K |
|
60
Automatic Data Processing
ADP
$123B
| $963K | 0.23% |
12,469
+3
| +0% | +$232 |
|
61
KLA
KLAC
$115B
| $958K | 0.23% |
13,857
+58
| +0.4% | +$4.01K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $939K | 0.22% |
16,739
+662
| +4% | +$37.1K |
|
63
Blackrock
BLK
$175B
| $868K | 0.2% |
2,759
-44
| -2% | -$13.8K |
|
64
Darden Restaurants
DRI
$24.1B
| $842K | 0.2% |
16,596
+829
| +5% | +$42.1K |
|
65
Texas Instruments
TXN
$184B
| $796K | 0.19% |
16,880
-131
| -0.8% | -$6.18K |
|
|
VVC
66
DELISTED
Vectren Corporation
VVC
| $770K | 0.18% |
19,554
+44
| +0.2% | +$1.73K |
|
67
American International
AIG
$45.1B
| $767K | 0.18% |
15,336
+620
| +4% | +$31K |
|
|
68
Walt Disney
DIS
$213B
| $729K | 0.17% |
9,109
-165,863
| -95% | -$13.3M |
|
69
Sysco
SYY
$38.5B
| $714K | 0.17% |
19,759
+325
| +2% | +$11.7K |
|
70
Air Products & Chemicals
APD
$65.5B
| $648K | 0.15% |
5,442
-857
| -14% | -$102K |
|
71
ConocoPhillips
COP
$124B
| $634K | 0.15% |
9,012
+691
| +8% | +$48.6K |
|
72
3M
MMM
$82.8B
| $562K | 0.13% |
4,144
+760
| +22% | +$103K |
|
73
M&T Bank
MTB
$31.5B
| $554K | 0.13% |
4,570
+329
| +8% | +$39.9K |
|
74
Eaton
ETN
$136B
| $550K | 0.13% |
7,327
+125
| +2% | +$9.38K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $547K | 0.13% |
11,749
+962
| +9% | +$44.8K |
|