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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $19.8M | 4.78% |
707,829
+14,659
| +2% | +$411K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.24% |
147,061
+2,383
| +2% | +$218K |
|
3
Walt Disney
DIS
$213B
| $13.4M | 3.22% |
174,972
+709
| +0.4% | +$54.2K |
|
4
IBM
IBM
$227B
| $13.3M | 3.21% |
71,084
-1,148
| -2% | -$215K |
|
5
CVS Health
CVS
$92.8B
| $12.6M | 3.02% |
175,419
+505
| +0.3% | +$36.1K |
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 2.99% |
332,571
+5,693
| +2% | +$213K |
|
|
7
AT&T
T
$209B
| $11.9M | 2.85% |
337,368
+41,515
| +14% | +$1.46M |
|
8
Wells Fargo
WFC
$263B
| $11.6M | 2.78% |
254,776
+3,932
| +2% | +$179K |
|
9
Aflac
AFL
$57.2B
| $11.4M | 2.74% |
170,232
+985
| +0.6% | +$65.8K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $10.6M | 2.56% |
91,278
+505
| +0.6% | +$58.9K |
|
11
Schlumberger
SLB
$55B
| $10.6M | 2.54% |
117,262
+1,083
| +0.9% | +$97.6K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.48% |
124,063
+3,512
| +3% | +$291K |
|
13
Comcast
CMCSA
$125B
| $10.2M | 2.46% |
196,404
+1,448
| +0.7% | +$75.2K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $10.1M | 2.42% |
125,366
+1,280
| +1% | +$103K |
|
15
Independent Bank
INDB
$3.57B
| $9.93M | 2.39% |
516,935
+3,178
| +0.6% | +$61.1K |
|
16
Southern Company
SO
$102B
| $9.93M | 2.39% |
241,494
+13,816
| +6% | +$568K |
|
17
RTX Corp
RTX
$212B
| $9.83M | 2.37% |
86,415
+995
| +1% | +$113K |
|
18
Gilead Sciences
GILD
$140B
| $8.99M | 2.16% |
119,667
-20
| -0% | -$1.5K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.71M | 2.1% |
64,281
-26,075
| -29% | -$3.53M |
|
20
WEC Energy
WEC
$34.3B
| $8.54M | 2.05% |
206,533
+8,212
| +4% | +$339K |
|
21
Walmart
WMT
$774B
| $8.48M | 2.04% |
107,700
+3,194
| +3% | +$251K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $8.22M | 1.98% |
88,563
+455
| +0.5% | +$42.2K |
|
23
Starbucks
SBUX
$100B
| $7.3M | 1.76% |
93,157
-1,267
| -1% | -$99.3K |
|
|
24
Exxon Mobil
XOM
$487B
| $7.09M | 1.71% |
70,063
+25,434
| +57% | +$2.57M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.09M | 1.71% |
54,521
+11
| +0% | +$1.43K |
|