RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$8.4M |
| 2 |
Cognizant
CTSH
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.09M |
| 4 |
Southern Company
SO
|
$898K |
| 5 |
Lockheed Martin
LMT
|
$887K |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.17M |
| 3 |
LyondellBasell Industries
LYB
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
VVC
Vectren Corporation
VVC
|
$846K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.8M | 0.4% |
27,749
+4,350
| +19% | +$282K |
|
52
Consolidated Edison
ED
$35.4B
| $1.74M | 0.38% |
30,787
+5,332
| +21% | +$302K |
|
53
State Street
STT
$32.6B
| $1.74M | 0.38% |
23,622
+2,029
| +9% | +$149K |
|
54
AbbVie
ABBV
$372B
| $1.69M | 0.37% |
29,271
-1,595
| -5% | -$92.1K |
|
55
Bank of America
BAC
$376B
| $1.19M | 0.26% |
69,996
+9,252
| +15% | +$158K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.26% |
18,405
+355
| +2% | +$22.8K |
|
57
Dover
DOV
$24.5B
| $1.17M | 0.26% |
14,580
| – | – |
|
58
Intel
INTC
$107B
| $1.16M | 0.25% |
33,166
-11,515
| -26% | -$401K |
|
59
Eversource Energy
ES
$23.8B
| $1.11M | 0.24% |
25,025
-815
| -3% | -$36.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.24% |
21,006
+2,875
| +16% | +$147K |
|
61
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.23% |
20,266
+3,255
| +19% | +$168K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $979K | 0.22% |
17,358
+575
| +3% | +$32.4K |
|
63
Hasbro
HAS
$11.4B
| $891K | 0.2% |
16,209
-2,060
| -11% | -$113K |
|
64
M&T Bank
MTB
$31.5B
| $891K | 0.2% |
7,230
+1,110
| +18% | +$137K |
|
|
65
Lockheed Martin
LMT
$106B
| $887K | 0.2% |
+4,855
| New | +$887K |
|
66
CME Group
CME
$96B
| $813K | 0.18% |
+10,170
| New | +$813K |
|
67
Blackrock
BLK
$175B
| $806K | 0.18% |
2,454
-460
| -16% | -$151K |
|
68
Apple
AAPL
$3.45T
| $804K | 0.18% |
7,983
+920
| +13% | +$92.7K |
|
69
Rockwell Automation
ROK
$38.6B
| $801K | 0.18% |
7,286
+1,090
| +18% | +$120K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.17% |
3,893
+942
| +32% | +$186K |
|
71
Walt Disney
DIS
$213B
| $757K | 0.17% |
8,500
+363
| +4% | +$32.3K |
|
72
KLA
KLAC
$115B
| $736K | 0.16% |
9,337
-4,860
| -34% | -$383K |
|
73
3M
MMM
$82.8B
| $736K | 0.16% |
5,194
+350
| +7% | +$49.6K |
|
74
Texas Instruments
TXN
$184B
| $713K | 0.16% |
14,950
-2,130
| -12% | -$102K |
|
75
Air Products & Chemicals
APD
$65.5B
| $707K | 0.16% |
5,432
-630
| -10% | -$82K |
|