RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
50
Reduced
46
Closed
9
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.86M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Consolidated Edison
ED
|
$1.15M |
| 4 |
Merck
MRK
|
$964K |
| 5 |
Pfizer
PFE
|
$831K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
American International
AIG
|
$767K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Financials | 11.59% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American International
AIG
$45.1B
| – | – |
-15,336
| Closed | -$767K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,649
| Closed | -$212K |
|
128
DuPont de Nemours
DD
$32.2B
| – | – |
-4,250
| Closed | -$207K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,100
| Closed | -$232K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-212
| Closed | -$236K |
|
131
HP
HPQ
$26.7B
| – | – |
-15,569
| Closed | -$504K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,116
| Closed | -$268K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,815
| Closed | -$1.56M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,386
| Closed | -$327K |
|