RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$415M
AUM Growth
+$415M
(+9.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$6.36M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.59M |
| 2 |
Perrigo
PRGO
|
$6.11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.53M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $693K | 0.17% |
19,510
+1,380
| +8% | +$49K |
|
77
ConocoPhillips
COP
$124B
| $588K | 0.14% |
8,321
+320
| +4% | +$22.6K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $581K | 0.14% |
3,145
-4,730
| -60% | -$874K |
|
79
Eaton
ETN
$134B
| $548K | 0.13% |
7,202
+810
| +13% | +$61.6K |
|
80
Apple
AAPL
$3.41T
| $532K | 0.13% |
948
+97
| +11% | +$54.4K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | 0.12% |
10,787
-995
| -8% | -$46.1K |
|
82
M&T Bank
MTB
$31.1B
| $494K | 0.12% |
4,241
+156
| +4% | +$18.2K |
|
83
3M
MMM
$82.2B
| $475K | 0.11% |
3,384
+585
| +21% | +$82.1K |
|
84
HP
HPQ
$27.1B
| $454K | 0.11% |
16,221
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $454K | 0.11% |
7,758
+162
| +2% | +$9.48K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.11% |
3,719
-150
| -4% | -$17.8K |
|
87
Home Depot
HD
$404B
| $429K | 0.1% |
5,212
-15
| -0.3% | -$1.24K |
|
|
SCG
88
DELISTED
Scana
SCG
| $424K | 0.1% |
9,036
+713
| +9% | +$33.5K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $410K | 0.1% |
+8,301
| New | +$410K |
|
90
Boeing
BA
$179B
| $406K | 0.1% |
2,973
-96
| -3% | -$13.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.09% |
6,030
| – | – |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $374K | 0.09% |
4,520
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $361K | 0.09% |
9,802
+176
| +2% | +$6.48K |
|
94
Norfolk Southern
NSC
$62.4B
| $356K | 0.09% |
3,839
-125
| -3% | -$11.6K |
|
95
BP
BP
$90.8B
| $345K | 0.08% |
7,093
+202
| +3% | +$9.83K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.08% |
4,614
+197
| +4% | +$14K |
|
97
Consolidated Edison
ED
$35.1B
| $306K | 0.07% |
5,527
+400
| +8% | +$22.1K |
|
98
Enterprise Products Partners
EPD
$69.3B
| $288K | 0.07% |
4,342
| – | – |
|
99
PNC Financial Services
PNC
$80.9B
| $282K | 0.07% |
3,632
-56
| -2% | -$4.35K |
|
100
Colgate-Palmolive
CL
$68.2B
| $273K | 0.07% |
4,188
| – | – |
|