RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$8.4M |
| 2 |
Cognizant
CTSH
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.09M |
| 4 |
Southern Company
SO
|
$898K |
| 5 |
Lockheed Martin
LMT
|
$887K |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.17M |
| 3 |
LyondellBasell Industries
LYB
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
VVC
Vectren Corporation
VVC
|
$846K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $19.1M | 4.21% | 746,334 +42,536 | +6% | +$1.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.69% | 157,375 +5,088 | +3% | +$542K |
|
3
AT&T
T
$209B
| $16.2M | 3.56% | 458,704 +21,073 | +5% | +$743K |
|
4
IBM
IBM
$227B
| $15.3M | 3.37% | 80,602 +1,514 | +2% | +$287K |
|
5
Gilead Sciences
GILD
$140B
| $14.3M | 3.15% | 134,540 -5,125 | -4% | -$546K |
|
6
Home Depot
HD
$405B
| $14.1M | 3.11% | 153,842 -49 | -0% | -$4.5K |
|
7
CVS Health
CVS
$92.8B
| $12.9M | 2.85% | 162,365 +2,025 | +1% | +$161K |
|
8
Wells Fargo
WFC
$263B
| $12.9M | 2.84% | 248,392 +8,296 | +3% | +$430K |
|
9
PepsiCo
PEP
$204B
| $12.8M | 2.81% | 137,019 +6,073 | +5% | +$565K |
|
|
10
Southern Company
SO
$102B
| $12.6M | 2.78% | 289,524 +20,570 | +8% | +$898K |
|
11
Schlumberger
SLB
$55B
| $12.2M | 2.69% | 120,324 +512 | +0.4% | +$52.1K |
|
12
McDonald's
MCD
$224B
| $11.2M | 2.47% | 118,097 +7,565 | +7% | +$717K |
|
13
Verizon
VZ
$186B
| $11M | 2.42% | 219,569 +5,632 | +3% | +$282K |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 2.39% | 99,690 -10,345 | -9% | -$1.12M |
|
15
Exxon Mobil
XOM
$487B
| $10.6M | 2.34% | 113,230 +3,630 | +3% | +$341K |
|
16
Comcast
CMCSA
$125B
| $10.3M | 2.27% | 191,349 +5,382 | +3% | +$289K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.2M | 2.24% | 90,577 +6,835 | +8% | +$769K |
|
18
Aflac
AFL
$57.2B
| $10.1M | 2.21% | 172,694 +2,570 | +2% | +$150K |
|
19
Independent Bank
INDB
$3.57B
| $9.96M | 2.19% | 534,975 -5,197 | -1% | -$96.7K |
|
20
WEC Energy
WEC
$34.3B
| $9.87M | 2.17% | 229,486 +19,925 | +10% | +$857K |
|
21
RTX Corp
RTX
$212B
| $9.24M | 2.03% | 87,484 +4,676 | +6% | +$494K |
|
22
Walmart
WMT
$774B
| $9.07M | 2% | 118,624 +5,793 | +5% | +$443K |
|
23
C.H. Robinson
CHRW
$15.2B
| $8.51M | 1.87% | 128,310 +230 | +0.2% | +$15.3K |
|
|
24
McKesson
MCK
$85.4B
| $8.4M | 1.85% | +43,168 | New | +$8.4M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.1M | 1.78% | 276,646 +640 | +0.2% | +$18.7K |
|