RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.51%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$504M
AUM Growth
+$504M
(+6.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Pangaea Logistics
PANL
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 3 |
Starbucks
SBUX
|
$4.69M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$977K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Independent Bank
INDB
|
$1.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$868K |
| 4 |
Home Depot
HD
|
$497K |
| 5 |
LyondellBasell Industries
LYB
|
$406K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.2M | 0.44% |
56,119
+5,220
| +10% | +$205K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.42% |
33,332
-33
| -0.1% | -$2.1K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.41% |
19,445
+475
| +3% | +$50.3K |
|
54
AbbVie
ABBV
$372B
| $2.04M | 0.41% |
30,412
+1,620
| +6% | +$109K |
|
55
Chevron
CVX
$324B
| $1.94M | 0.38% |
20,056
+412
| +2% | +$39.8K |
|
56
IBM
IBM
$227B
| $1.91M | 0.38% |
11,760
+158
| +1% | +$25.7K |
|
57
Consolidated Edison
ED
$35.4B
| $1.91M | 0.38% |
32,924
+400
| +1% | +$23.2K |
|
58
State Street
STT
$32.6B
| $1.8M | 0.36% |
23,314
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.32% |
24,378
-240
| -1% | -$16K |
|
|
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.43M | 0.28% |
143,106
| – | – |
|
61
Bank of America
BAC
$376B
| $1.28M | 0.25% |
75,018
-1,531
| -2% | -$26.1K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.25% |
14,729
-3,238
| -18% | -$276K |
|
63
Hasbro
HAS
$11.4B
| $1.24M | 0.25% |
16,578
+69
| +0.4% | +$5.16K |
|
64
Eversource Energy
ES
$23.8B
| $1.11M | 0.22% |
24,477
-248
| -1% | -$11.3K |
|
65
Lockheed Martin
LMT
$106B
| $1.1M | 0.22% |
5,930
+241
| +4% | +$44.8K |
|
66
Old Republic International
ORI
$9.93B
| $1.1M | 0.22% |
70,530
+3,125
| +5% | +$48.8K |
|
67
Apple
AAPL
$3.45T
| $1.1M | 0.22% |
8,747
+381
| +5% | +$47.8K |
|
68
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.21% |
8,510
+100
| +1% | +$12.5K |
|
69
M&T Bank
MTB
$31.5B
| $1.03M | 0.2% |
8,220
+125
| +2% | +$15.6K |
|
70
Dover
DOV
$24.5B
| $1.02M | 0.2% |
14,580
| – | – |
|
|
71
Thermo Fisher Scientific
TMO
$186B
| $977K | 0.19% |
+7,532
| New | +$977K |
|
72
Blackrock
BLK
$175B
| $966K | 0.19% |
2,792
+282
| +11% | +$97.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.19% |
7,007
+124
| +2% | +$16.9K |
|
74
3M
MMM
$82.8B
| $951K | 0.19% |
6,163
-318
| -5% | -$49.1K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $938K | 0.19% |
3,432
+630
| +22% | +$172K |
|