RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $10.1M | 0.7% |
44,174
-192
| -0.4% | -$44.1K |
|
52
Pfizer
PFE
$141B
| $9.41M | 0.65% |
240,333
+3,070
| +1% | +$120K |
|
53
Abbott
ABT
$231B
| $9.19M | 0.64% |
79,247
+9,219
| +13% | +$1.07M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.71M | 0.6% |
75,489
-541
| -0.7% | -$62.4K |
|
55
Emerson Electric
EMR
$74.3B
| $8.7M | 0.6% |
90,406
-5,769
| -6% | -$555K |
|
|
56
Chevron
CVX
$324B
| $8.59M | 0.59% |
82,011
-127,759
| -61% | -$13.4M |
|
57
HP
HPQ
$26.7B
| $8.25M | 0.57% |
273,177
-24,178
| -8% | -$730K |
|
58
Southern Company
SO
$102B
| $8.16M | 0.56% |
134,914
+293
| +0.2% | +$17.7K |
|
59
General Mills
GIS
$26.4B
| $7.9M | 0.55% |
129,618
-163
| -0.1% | -$9.93K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 0.54% |
115,971
+1,178
| +1% | +$78.7K |
|
61
Rockwell Automation
ROK
$38.6B
| $7.73M | 0.53% |
27,008
+206
| +0.8% | +$58.9K |
|
62
Kimberly-Clark
KMB
$42.8B
| $7.57M | 0.52% |
56,581
+5,723
| +11% | +$766K |
|
63
Bank of America
BAC
$376B
| $7.15M | 0.49% |
173,327
-21,095
| -11% | -$870K |
|
64
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.78M | 0.47% |
105,186
-6,125
| -6% | -$395K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 0.42% |
60,066
-2,227
| -4% | -$227K |
|
66
American International
AIG
$45.1B
| $5.95M | 0.41% |
124,962
-4,420
| -3% | -$210K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.77M | 0.4% |
293,542
-56,100
| -16% | -$1.1M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.63M | 0.39% |
153,436
-3,579
| -2% | -$131K |
|
69
Consolidated Edison
ED
$35.4B
| $5.56M | 0.38% |
77,486
+1,786
| +2% | +$128K |
|
70
Unilever
UL
$155B
| $5.28M | 0.36% |
90,213
+951
| +1% | +$55.6K |
|
71
Global X MLP ETF
MLPA
$1.86B
| $5.07M | 0.35% |
131,082
+5,844
| +5% | +$226K |
|
72
Sherwin-Williams
SHW
$91.2B
| $4.75M | 0.33% |
17,417
-5,837
| -25% | -$1.59M |
|
73
AbbVie
ABBV
$372B
| $4.74M | 0.33% |
42,072
-994
| -2% | -$112K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.45M | 0.31% |
42,668
| – | – |
|
75
Amazon
AMZN
$2.44T
| $4.15M | 0.29% |
1,207
-66
| -5% | -$227K |
|