RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
(-0.15%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.79M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Chevron
CVX
|
$970K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
GE Aerospace
GE
|
$7.84M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$881K |
| 5 |
Pangaea Logistics
PANL
|
$432K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $3.45M | 0.6% |
29,913
+9
| +0% | +$1.04K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.12M | 0.54% |
82,863
-524
| -0.6% | -$19.7K |
|
53
IBM
IBM
$223B
| $3.05M | 0.53% |
19,204
+1,224
| +7% | +$194K |
|
54
Abbott
ABT
$229B
| $2.99M | 0.52% |
70,720
+838
| +1% | +$35.4K |
|
55
Bank of America
BAC
$371B
| $2.87M | 0.5% |
183,305
-17,608
| -9% | -$276K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $2.68M | 0.47% |
49,786
+14,086
| +39% | +$759K |
|
57
HP
HPQ
$26.5B
| $2.64M | 0.46% |
170,268
-4,100
| -2% | -$63.7K |
|
58
AbbVie
ABBV
$373B
| $2.63M | 0.46% |
41,712
+1,653
| +4% | +$104K |
|
59
Eli Lilly
LLY
$654B
| $2.55M | 0.44% |
31,805
+90
| +0.3% | +$7.22K |
|
60
Kimberly-Clark
KMB
$42.7B
| $2.22M | 0.38% |
17,610
+373
| +2% | +$47K |
|
61
Qualcomm
QCOM
$168B
| $2.21M | 0.38% |
32,287
-944
| -3% | -$64.7K |
|
62
Rockwell Automation
ROK
$37.6B
| $2.09M | 0.36% |
17,079
+180
| +1% | +$22K |
|
63
Principal Financial Group
PFG
$17.6B
| $2.01M | 0.35% |
39,072
+1,300
| +3% | +$67K |
|
64
Caterpillar
CAT
$194B
| $1.99M | 0.34% |
22,385
-103
| -0.5% | -$9.14K |
|
65
Eversource Energy
ES
$23.5B
| $1.97M | 0.34% |
36,436
+100
| +0.3% | +$5.42K |
|
66
Microsoft
MSFT
$3.72T
| $1.97M | 0.34% |
34,275
-1,420
| -4% | -$81.8K |
|
67
Garmin
GRMN
$45.3B
| $1.88M | 0.33% |
39,155
-60
| -0.2% | -$2.89K |
|
68
Intel
INTC
$105B
| $1.64M | 0.28% |
43,316
+1,830
| +4% | +$69.1K |
|
69
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.48M | 0.26% |
24,942
+586
| +2% | +$34.7K |
|
70
Starbucks
SBUX
$99.5B
| $1.43M | 0.25% |
26,326
-530
| -2% | -$28.7K |
|
71
Philip Morris
PM
$260B
| $1.36M | 0.24% |
14,009
-1,015
| -7% | -$98.7K |
|
72
Apple
AAPL
$3.38T
| $1.35M | 0.23% |
11,939
-847
| -7% | -$95.8K |
|
73
Packaging Corp of America
PKG
$19.4B
| $1.35M | 0.23% |
16,551
+358
| +2% | +$29.1K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.31M | 0.23% |
55,639
-1,649
| -3% | -$38.7K |
|
75
3M
MMM
$81.8B
| $1.28M | 0.22% |
7,267
-97
| -1% | -$17.1K |
|