RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16
Top Buys
| 1 |
Ecolab
ECL
|
$6.37M |
| 2 |
Union Pacific
UNP
|
$3.94M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Albemarle
ALB
|
$5.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.31% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.06M | 0.44% |
50,899
+3,485
| +7% | +$141K |
|
52
Chevron
CVX
$324B
| $2.06M | 0.44% |
19,644
+1,339
| +7% | +$141K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.43% |
18,970
+600
| +3% | +$64.3K |
|
54
Consolidated Edison
ED
$35.4B
| $1.98M | 0.42% |
32,524
+1,750
| +6% | +$107K |
|
55
IBM
IBM
$227B
| $1.86M | 0.39% |
11,602
-1,235
| -10% | -$198K |
|
|
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.39% |
+143,106
| New | +$1.82M |
|
57
State Street
STT
$32.6B
| $1.71M | 0.36% |
23,314
+395
| +2% | +$29K |
|
58
AbbVie
ABBV
$372B
| $1.69M | 0.36% |
28,792
-439
| -2% | -$25.7K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.34% |
24,618
+3,194
| +15% | +$206K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.33% |
17,967
-427
| -2% | -$37.2K |
|
61
Eversource Energy
ES
$23.8B
| $1.25M | 0.26% |
24,725
-610
| -2% | -$30.8K |
|
62
Bank of America
BAC
$376B
| $1.18M | 0.25% |
76,549
+3,043
| +4% | +$46.8K |
|
63
Lockheed Martin
LMT
$106B
| $1.16M | 0.24% |
5,689
+358
| +7% | +$72.7K |
|
64
3M
MMM
$82.8B
| $1.07M | 0.23% |
6,481
-9
| -0.1% | -$1.48K |
|
65
Hasbro
HAS
$11.4B
| $1.04M | 0.22% |
16,509
-5
| -0% | -$316 |
|
66
Apple
AAPL
$3.45T
| $1.04M | 0.22% |
8,366
+113
| +1% | +$14.1K |
|
67
M&T Bank
MTB
$31.5B
| $1.03M | 0.22% |
8,095
+715
| +10% | +$90.8K |
|
68
Dover
DOV
$24.5B
| $1.01M | 0.21% |
14,580
-125
| -0.9% | -$8.64K |
|
69
Old Republic International
ORI
$9.93B
| $1.01M | 0.21% |
67,405
+33,705
| +100% | +$504K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993K | 0.21% |
6,883
-45
| -0.6% | -$6.49K |
|
71
Rockwell Automation
ROK
$38.6B
| $975K | 0.21% |
8,410
+910
| +12% | +$105K |
|
72
Blackrock
BLK
$175B
| $918K | 0.19% |
2,510
-25
| -1% | -$9.14K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.19% |
4,351
-8,660
| -67% | -$1.79M |
|
74
Darden Restaurants
DRI
$24.1B
| $856K | 0.18% |
12,346
-8,100
| -40% | -$562K |
|
75
Walt Disney
DIS
$213B
| $834K | 0.18% |
7,949
-633
| -7% | -$66.4K |
|