RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
50
Reduced
46
Closed
9
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.86M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Consolidated Edison
ED
|
$1.15M |
| 4 |
Merck
MRK
|
$964K |
| 5 |
Pfizer
PFE
|
$831K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
American International
AIG
|
$767K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Financials | 11.59% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $18.5M | 4.2% | 703,798 -13,261 | -2% | -$349K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.62% | 152,287 +213 | +0.1% | +$22.3K |
|
3
AT&T
T
$209B
| $15.5M | 3.51% | 437,631 -2,892 | -0.7% | -$102K |
|
4
IBM
IBM
$227B
| $14.3M | 3.26% | 79,088 +348 | +0.4% | +$63.1K |
|
5
Schlumberger
SLB
$55B
| $14.1M | 3.21% | 119,812 -4,750 | -4% | -$560K |
|
6
Wells Fargo
WFC
$263B
| $12.6M | 2.87% | 240,096 -5,923 | -2% | -$311K |
|
7
Home Depot
HD
$405B
| $12.5M | 2.83% | 153,891 -2,999 | -2% | -$243K |
|
8
Southern Company
SO
$102B
| $12.2M | 2.77% | 268,954 +4,673 | +2% | +$212K |
|
9
CVS Health
CVS
$92.8B
| $12.1M | 2.74% | 160,340 -4,608 | -3% | -$347K |
|
10
PepsiCo
PEP
$204B
| $11.7M | 2.66% | 130,946 +1,838 | +1% | +$164K |
|
11
Gilead Sciences
GILD
$140B
| $11.6M | 2.63% | 139,665 +3,815 | +3% | +$316K |
|
12
McDonald's
MCD
$224B
| $11.1M | 2.53% | 110,532 +4,255 | +4% | +$429K |
|
13
Exxon Mobil
XOM
$487B
| $11M | 2.51% | 109,600 -698 | -0.6% | -$70.3K |
|
14
Independent Bank
INDB
$3.57B
| $10.9M | 2.49% | 540,172 +27,778 | +5% | +$563K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 2.44% | 110,035 -5,880 | -5% | -$574K |
|
16
Aflac
AFL
$57.2B
| $10.6M | 2.4% | 170,124 +1,234 | +0.7% | +$76.8K |
|
17
Verizon
VZ
$186B
| $10.5M | 2.38% | 213,937 +2,187 | +1% | +$107K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $10.4M | 2.37% | 83,742 -2,350 | -3% | -$293K |
|
19
Comcast
CMCSA
$125B
| $9.98M | 2.27% | 185,967 -232 | -0.1% | -$12.5K |
|
20
WEC Energy
WEC
$34.3B
| $9.83M | 2.23% | 209,561 -3,528 | -2% | -$166K |
|
21
RTX Corp
RTX
$212B
| $9.56M | 2.17% | 82,808 -360 | -0.4% | -$41.6K |
|
22
Walmart
WMT
$774B
| $8.47M | 1.92% | 112,831 -55 | -0% | -$4.13K |
|
23
C.H. Robinson
CHRW
$15.2B
| $8.17M | 1.86% | 128,080 -1,435 | -1% | -$91.5K |
|
24
NOV
NOV
$4.94B
| $7.97M | 1.81% | 96,798 +8,763 | +10% | +$722K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.27M | 1.65% | 276,006 -1,824 | -0.7% | -$48K |
|