RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.52%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $15.8M | 4.37% |
+679,808
| New | +$15.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 3.85% |
+402,268
| New | +$13.9M |
|
|
3
Walt Disney
DIS
$213B
| $11.1M | 3.07% |
+175,729
| New | +$11.1M |
|
|
4
Wells Fargo
WFC
$263B
| $10.6M | 2.92% |
+255,667
| New | +$10.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.9% |
+121,908
| New | +$10.5M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 2.85% |
+91,425
| New | +$10.3M |
|
7
CVS Health
CVS
$92.8B
| $9.93M | 2.75% |
+173,729
| New | +$9.93M |
|
8
Aflac
AFL
$57.2B
| $9.85M | 2.73% |
+169,423
| New | +$9.85M |
|
9
AT&T
T
$209B
| $9.82M | 2.72% |
+277,342
| New | +$9.82M |
|
10
Ecolab
ECL
$78.6B
| $9.62M | 2.66% |
+112,927
| New | +$9.62M |
|
11
PepsiCo
PEP
$204B
| $9.59M | 2.65% |
+117,185
| New | +$9.59M |
|
12
Southern Company
SO
$102B
| $9.39M | 2.6% |
+212,718
| New | +$9.39M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.25M | 2.56% |
+149,733
| New | +$9.25M |
|
14
Independent Bank
INDB
$3.57B
| $9.13M | 2.53% |
+515,634
| New | +$9.13M |
|
15
Comcast
CMCSA
$125B
| $8.13M | 2.25% |
+194,763
| New | +$8.13M |
|
16
RTX Corp
RTX
$212B
| $8.13M | 2.25% |
+87,435
| New | +$8.13M |
|
17
Emerson Electric
EMR
$74.3B
| $7.94M | 2.2% |
+145,628
| New | +$7.94M |
|
18
NOV
NOV
$4.94B
| $7.89M | 2.18% |
+114,509
| New | +$7.89M |
|
19
WEC Energy
WEC
$34.3B
| $7.87M | 2.18% |
+191,926
| New | +$7.87M |
|
20
Walmart
WMT
$774B
| $7.55M | 2.09% |
+101,334
| New | +$7.55M |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.62M | 1.83% |
+72,340
| New | +$6.62M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $6.52M | 1.8% |
+89,436
| New | +$6.52M |
|
23
Starbucks
SBUX
$100B
| $6.3M | 1.74% |
+96,180
| New | +$6.3M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.27M | 1.74% |
+54,425
| New | +$6.27M |
|
25
Schlumberger
SLB
$55B
| $6.13M | 1.7% |
+85,535
| New | +$6.13M |
|