RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$8.4M |
| 2 |
Cognizant
CTSH
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.09M |
| 4 |
Southern Company
SO
|
$898K |
| 5 |
Lockheed Martin
LMT
|
$887K |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.17M |
| 3 |
LyondellBasell Industries
LYB
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
VVC
Vectren Corporation
VVC
|
$846K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20K | ﹤0.01% |
15,000
| – | – |
|
127
Atmos Energy
ATO
$26.7B
| – | – |
-3,945
| Closed | -$211K |
|
128
Enterprise Products Partners
EPD
$69.6B
| – | – |
-4,342
| Closed | -$340K |
|
129
Knowles
KN
$1.83B
| – | – |
-7,432
| Closed | -$228K |
|
130
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,031
| Closed | -$208K |
|
|
131
Perrigo
PRGO
$3.27B
| – | – |
-44,054
| Closed | -$6.42M |
|
132
Telus
TU
$25.1B
| – | – |
-5,397
| Closed | -$201K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,132
| Closed | -$213K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| – | – |
-19,909
| Closed | -$846K |
|
|
TPLM
135
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-12,000
| Closed | -$141K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,490
| Closed | -$205K |
|