RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
50
Reduced
46
Closed
9
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.86M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Consolidated Edison
ED
|
$1.15M |
| 4 |
Merck
MRK
|
$964K |
| 5 |
Pfizer
PFE
|
$831K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
American International
AIG
|
$767K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Financials | 11.59% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $1.46M | 0.33% |
+23,399
| New | +$1.46M |
|
52
State Street
STT
$32.6B
| $1.45M | 0.33% |
21,593
+6,425
| +42% | +$432K |
|
53
Intel
INTC
$107B
| $1.38M | 0.31% |
44,681
+1,650
| +4% | +$51K |
|
54
Dover
DOV
$24.5B
| $1.33M | 0.3% |
14,580
| – | – |
|
55
Chevron
CVX
$324B
| $1.27M | 0.29% |
9,738
-475
| -5% | -$62K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.28% |
18,050
+95
| +0.5% | +$6.5K |
|
57
Eversource Energy
ES
$23.8B
| $1.22M | 0.28% |
25,840
-2,737
| -10% | -$129K |
|
58
KLA
KLAC
$115B
| $1.03M | 0.23% |
14,197
+340
| +2% | +$24.7K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.23% |
16,783
+44
| +0.3% | +$2.64K |
|
60
Automatic Data Processing
ADP
$123B
| $987K | 0.22% |
12,444
-25
| -0.2% | -$1.98K |
|
61
Hasbro
HAS
$11.4B
| $969K | 0.22% |
18,269
+610
| +3% | +$32.4K |
|
62
Bank of America
BAC
$376B
| $934K | 0.21% |
60,744
-7,554
| -11% | -$116K |
|
63
Blackrock
BLK
$175B
| $931K | 0.21% |
2,914
+155
| +6% | +$49.5K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.2% |
18,131
-9,605
| -35% | -$466K |
|
|
VVC
65
DELISTED
Vectren Corporation
VVC
| $846K | 0.19% |
19,909
+355
| +2% | +$15.1K |
|
66
Texas Instruments
TXN
$184B
| $816K | 0.19% |
17,080
+200
| +1% | +$9.56K |
|
67
Darden Restaurants
DRI
$24.1B
| $787K | 0.18% |
17,011
+415
| +3% | +$19.2K |
|
68
ConocoPhillips
COP
$124B
| $784K | 0.18% |
9,147
+135
| +1% | +$11.6K |
|
69
Air Products & Chemicals
APD
$65.5B
| $780K | 0.18% |
6,062
+620
| +11% | +$79.8K |
|
|
70
Rockwell Automation
ROK
$38.6B
| $775K | 0.18% |
6,196
-9,520
| -61% | -$1.19M |
|
71
Sysco
SYY
$38.5B
| $763K | 0.17% |
20,366
+607
| +3% | +$22.7K |
|
72
M&T Bank
MTB
$31.5B
| $759K | 0.17% |
6,120
+1,550
| +34% | +$192K |
|
73
Walt Disney
DIS
$213B
| $698K | 0.16% |
8,137
-972
| -11% | -$83.4K |
|
74
3M
MMM
$82.8B
| $694K | 0.16% |
4,844
+700
| +17% | +$100K |
|
75
Apple
AAPL
$3.45T
| $656K | 0.15% |
7,063
+6,194
| +713% | +$575K |
|