RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16
Top Buys
| 1 |
Ecolab
ECL
|
$6.37M |
| 2 |
Union Pacific
UNP
|
$3.94M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Albemarle
ALB
|
$5.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.31% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.29% | 154,584 +393 | +0.3% | +$39.5K |
|
2
Home Depot
HD
$405B
| $15.2M | 3.21% | 133,770 -13,103 | -9% | -$1.49M |
|
|
3
GE Aerospace
GE
$292B
| $15.1M | 3.19% | 608,863 -146,390 | -19% | -$3.63M |
|
4
CVS Health
CVS
$92.8B
| $14.4M | 3.05% | 139,529 -14,719 | -10% | -$1.52M |
|
5
Independent Bank
INDB
$3.57B
| $13.4M | 2.84% | 555,057 +5,259 | +1% | +$127K |
|
6
AT&T
T
$209B
| $13.4M | 2.83% | 409,419 -33,315 | -8% | -$1.09M |
|
7
Wells Fargo
WFC
$263B
| $13.1M | 2.77% | 240,694 -4,143 | -2% | -$225K |
|
8
PepsiCo
PEP
$204B
| $12.9M | 2.72% | 134,596 -1,277 | -0.9% | -$122K |
|
9
Southern Company
SO
$102B
| $12.7M | 2.68% | 285,674 -1,498 | -0.5% | -$66.3K |
|
10
McDonald's
MCD
$224B
| $12.5M | 2.64% | 127,934 +8,906 | +7% | +$868K |
|
11
Gilead Sciences
GILD
$140B
| $12.5M | 2.64% | 127,011 -2,855 | -2% | -$280K |
|
|
12
Comcast
CMCSA
$125B
| $12.2M | 2.59% | 216,544 +18,255 | +9% | +$1.03M |
|
13
Verizon
VZ
$186B
| $11.6M | 2.45% | 237,949 +14,126 | +6% | +$687K |
|
|
14
Schlumberger
SLB
$55B
| $11.4M | 2.42% | 137,217 +13,028 | +10% | +$1.09M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 2.42% | 107,428 -1,670 | -2% | -$178K |
|
16
Aflac
AFL
$57.2B
| $11.3M | 2.39% | 176,898 +3,879 | +2% | +$248K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.5M | 2.22% | 93,334 +1,115 | +1% | +$125K |
|
18
WEC Energy
WEC
$34.3B
| $10.5M | 2.22% | 211,902 -12,384 | -6% | -$613K |
|
19
RTX Corp
RTX
$212B
| $10.1M | 2.13% | 85,788 -2,320 | -3% | -$272K |
|
20
Exxon Mobil
XOM
$487B
| $9.82M | 2.08% | 115,535 +1,945 | +2% | +$165K |
|
21
Walmart
WMT
$774B
| $9.25M | 1.96% | 112,507 -4,069 | -3% | -$335K |
|
22
McKesson
MCK
$85.4B
| $8.87M | 1.88% | 39,198 -2,635 | -6% | -$596K |
|
23
Starbucks
SBUX
$100B
| $8.86M | 1.87% | 93,537 -4,918 | -5% | -$466K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.69M | 1.84% | 98,936 +812 | +0.8% | +$71.3K |
|
25
C.H. Robinson
CHRW
$15.2B
| $8.53M | 1.8% | 116,557 -7,573 | -6% | -$554K |
|