RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
CVS Health
CVS
|
$782K |
| 3 |
Home Depot
HD
|
$732K |
| 4 |
AT&T
T
|
$536K |
| 5 |
APA Corp
APA
|
$446K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.58% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $19.1M | 3.93% | 755,253 +8,919 | +1% | +$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.32% | 154,191 -3,184 | -2% | -$333K |
|
|
3
Home Depot
HD
$405B
| $15.4M | 3.18% | 146,873 -6,969 | -5% | -$732K |
|
|
4
AT&T
T
$209B
| $14.9M | 3.06% | 442,734 -15,970 | -3% | -$536K |
|
|
5
CVS Health
CVS
$92.8B
| $14.9M | 3.06% | 154,248 -8,117 | -5% | -$782K |
|
6
Southern Company
SO
$102B
| $14.1M | 2.91% | 287,172 -2,352 | -0.8% | -$116K |
|
7
Wells Fargo
WFC
$263B
| $13.4M | 2.77% | 244,837 -3,555 | -1% | -$195K |
|
8
PepsiCo
PEP
$204B
| $12.8M | 2.65% | 135,873 -1,146 | -0.8% | -$108K |
|
9
Independent Bank
INDB
$3.57B
| $12.3M | 2.54% | 549,798 +14,823 | +3% | +$332K |
|
10
Gilead Sciences
GILD
$140B
| $12.2M | 2.52% | 129,866 -4,674 | -3% | -$441K |
|
11
WEC Energy
WEC
$34.3B
| $11.8M | 2.44% | 224,286 -5,200 | -2% | -$274K |
|
12
Comcast
CMCSA
$125B
| $11.5M | 2.37% | 198,289 +6,940 | +4% | +$403K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 2.35% | 109,098 +104,147 | +2,104% | +$10.9M |
|
14
McDonald's
MCD
$224B
| $11.2M | 2.3% | 119,028 +931 | +0.8% | +$87.2K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11M | 2.27% | 92,219 +1,642 | +2% | +$196K |
|
16
Schlumberger
SLB
$55B
| $10.6M | 2.19% | 124,189 +3,865 | +3% | +$330K |
|
17
Aflac
AFL
$57.2B
| $10.6M | 2.18% | 173,019 +325 | +0.2% | +$19.9K |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 2.16% | 113,590 +360 | +0.3% | +$33.3K |
|
19
Verizon
VZ
$186B
| $10.5M | 2.16% | 223,823 +4,254 | +2% | +$199K |
|
20
RTX Corp
RTX
$212B
| $10.1M | 2.09% | 88,108 +624 | +0.7% | +$71.8K |
|
21
Walmart
WMT
$774B
| $10M | 2.06% | 116,576 -2,048 | -2% | -$176K |
|
22
C.H. Robinson
CHRW
$15.2B
| $9.3M | 1.92% | 124,130 -4,180 | -3% | -$313K |
|
23
McKesson
MCK
$85.4B
| $8.68M | 1.79% | 41,833 -1,335 | -3% | -$277K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.13M | 1.67% | 273,223 -3,423 | -1% | -$102K |
|
25
Starbucks
SBUX
$100B
| $8.08M | 1.66% | 98,455 +23 | +0% | +$1.89K |
|