RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.66%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$9.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
59
Reduced
31
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$11.2M
2
MON
Monsanto Co
MON
$9.47M
3
LYB icon
LyondellBasell Industries
LYB
$9.09M
4
GILD icon
Gilead Sciences
GILD
$7.53M
5
WR
Westar Energy Inc
WR
$5.15M

Top Sells

1
ECL icon
Ecolab
ECL
$11M
2
ESRX
Express Scripts Holding Company
ESRX
$9.02M
3
APD icon
Air Products & Chemicals
APD
$7.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.24M
5
ATO icon
Atmos Energy
ATO
$5.15M

Sector Composition

1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$16.6M 4.38%
693,170
+13,362
+2% +$319K
IBM icon
2
IBM
IBM
$227B
$13.4M 3.53%
72,232
+60,359
+508% +$11.2M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$12.5M 3.31%
144,678
+22,770
+19% +$1.97M
DIS icon
4
Walt Disney
DIS
$213B
$11.2M 2.97%
174,263
-1,466
-0.8% -$94.5K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.9M 2.87%
326,878
-75,390
-19% -$2.51M
AFL icon
6
Aflac
AFL
$57.2B
$10.5M 2.77%
169,247
-176
-0.1% -$10.9K
WFC icon
7
Wells Fargo
WFC
$263B
$10.4M 2.74%
250,844
-4,823
-2% -$199K
SLB icon
8
Schlumberger
SLB
$55B
$10.3M 2.71%
116,179
+30,644
+36% +$2.71M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 2.66%
90,356
-1,069
-1% -$119K
T icon
10
AT&T
T
$209B
$10M 2.64%
295,853
+18,511
+7% +$626K
CVS icon
11
CVS Health
CVS
$92.8B
$9.93M 2.62%
174,914
+1,185
+0.7% +$67.2K
PEP icon
12
PepsiCo
PEP
$204B
$9.58M 2.53%
120,551
+3,366
+3% +$268K
EMR icon
13
Emerson Electric
EMR
$74.3B
$9.49M 2.51%
146,618
+990
+0.7% +$64.1K
MON
14
DELISTED
Monsanto Co
MON
$9.47M 2.5%
+90,773
New +$9.47M
SO icon
15
Southern Company
SO
$102B
$9.38M 2.48%
227,678
+14,960
+7% +$616K
RTX icon
16
RTX Corp
RTX
$212B
$9.21M 2.43%
85,420
-2,015
-2% -$217K
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$9.09M 2.4%
+124,086
New +$9.09M
INDB icon
18
Independent Bank
INDB
$3.57B
$9.03M 2.39%
513,757
-1,877
-0.4% -$33K
CMCSA icon
19
Comcast
CMCSA
$125B
$8.8M 2.32%
194,956
+193
+0.1% +$8.71K
WEC icon
20
WEC Energy
WEC
$34.3B
$8.01M 2.12%
198,321
+6,395
+3% +$258K
WMT icon
21
Walmart
WMT
$774B
$7.73M 2.04%
104,506
+3,172
+3% +$235K
GILD icon
22
Gilead Sciences
GILD
$140B
$7.53M 1.99%
+119,687
New +$7.53M
SBUX icon
23
Starbucks
SBUX
$100B
$7.27M 1.92%
94,424
-1,756
-2% -$135K
TIF
24
DELISTED
Tiffany & Co.
TIF
$6.75M 1.78%
88,108
-1,328
-1% -$102K
PX
25
DELISTED
Praxair Inc
PX
$6.55M 1.73%
54,510
+85
+0.2% +$10.2K
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