RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$12M |
| 2 |
McDonald's
MCD
|
$8.11M |
| 3 |
Perrigo
PRGO
|
$6.85M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$3.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.48M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.35M |
| 4 |
Labcorp
LH
|
$5.48M |
| 5 |
APA Corp
APA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $18.6M | 4.36% |
717,059
+9,230
| +1% | +$239K |
|
2
AT&T
T
$209B
| $15.4M | 3.63% |
440,523
+103,155
| +31% | +$3.62M |
|
3
IBM
IBM
$227B
| $15.2M | 3.56% |
78,740
+7,656
| +11% | +$1.47M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.51% |
152,074
+5,013
| +3% | +$492K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 3.08% |
319,539
-13,032
| -4% | -$534K |
|
|
6
Home Depot
HD
$405B
| $12.4M | 2.92% |
156,890
+151,678
| +2,910% | +$12M |
|
7
CVS Health
CVS
$92.8B
| $12.3M | 2.9% |
164,948
-10,471
| -6% | -$784K |
|
8
Wells Fargo
WFC
$263B
| $12.2M | 2.88% |
246,019
-8,757
| -3% | -$436K |
|
9
Schlumberger
SLB
$55B
| $12.1M | 2.85% |
124,562
+7,300
| +6% | +$712K |
|
10
Southern Company
SO
$102B
| $11.6M | 2.73% |
264,281
+22,787
| +9% | +$1M |
|
11
PepsiCo
PEP
$204B
| $10.8M | 2.53% |
129,108
+5,045
| +4% | +$421K |
|
|
12
Exxon Mobil
XOM
$487B
| $10.8M | 2.53% |
110,298
+40,235
| +57% | +$3.93M |
|
13
Aflac
AFL
$57.2B
| $10.6M | 2.5% |
168,890
-1,342
| -0.8% | -$84.6K |
|
|
14
McDonald's
MCD
$224B
| $10.4M | 2.45% |
106,277
+82,753
| +352% | +$8.11M |
|
15
Independent Bank
INDB
$3.57B
| $10.4M | 2.43% |
512,394
-4,541
| -0.9% | -$91.7K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 2.42% |
115,915
-9,451
| -8% | -$841K |
|
|
17
Verizon
VZ
$186B
| $10.1M | 2.37% |
211,750
+118,225
| +126% | +$5.62M |
|
18
WEC Energy
WEC
$34.3B
| $9.92M | 2.33% |
213,089
+6,556
| +3% | +$305K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $9.8M | 2.3% |
86,092
-5,186
| -6% | -$590K |
|
20
RTX Corp
RTX
$212B
| $9.72M | 2.28% |
83,168
-3,247
| -4% | -$379K |
|
21
Gilead Sciences
GILD
$140B
| $9.63M | 2.26% |
135,850
+16,183
| +14% | +$1.15M |
|
22
Comcast
CMCSA
$125B
| $9.32M | 2.19% |
186,199
-10,205
| -5% | -$511K |
|
23
Walmart
WMT
$774B
| $8.63M | 2.03% |
112,886
+5,186
| +5% | +$396K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.62M | 1.79% |
277,830
+26,038
| +10% | +$714K |
|
25
NOV
NOV
$4.94B
| $6.86M | 1.61% |
88,035
+3,562
| +4% | +$277K |
|