RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.51%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$38.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
71
Reduced
40
Closed
4

Top Buys

1
PANL icon
Pangaea Logistics
PANL
$31.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.37M
3
SBUX icon
Starbucks
SBUX
$4.69M
4
CTXS
Citrix Systems Inc
CTXS
$4.05M
5
TMO icon
Thermo Fisher Scientific
TMO
$977K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
2
INDB icon
Independent Bank
INDB
$1.77M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$868K
4
HD icon
Home Depot
HD
$497K
5
LYB icon
LyondellBasell Industries
LYB
$406K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$348M
$31.7M 6.3%
+9,820,755
New +$31.7M
GE icon
2
GE Aerospace
GE
$292B
$16.1M 3.19%
604,652
-4,211
-0.7% -$112K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$15.1M 3%
154,896
+312
+0.2% +$30.4K
T icon
4
AT&T
T
$209B
$15.1M 2.99%
424,603
+15,184
+4% +$539K
GILD icon
5
Gilead Sciences
GILD
$140B
$14.6M 2.89%
124,543
-2,468
-2% -$289K
HD icon
6
Home Depot
HD
$405B
$14.4M 2.85%
129,300
-4,470
-3% -$497K
CVS icon
7
CVS Health
CVS
$92.8B
$14.2M 2.83%
135,812
-3,717
-3% -$390K
WFC icon
8
Wells Fargo
WFC
$263B
$13.6M 2.69%
241,247
+553
+0.2% +$31.1K
CMCSA icon
9
Comcast
CMCSA
$125B
$13.1M 2.6%
217,423
+879
+0.4% +$52.9K
PEP icon
10
PepsiCo
PEP
$204B
$12.7M 2.52%
135,883
+1,287
+1% +$120K
SO icon
11
Southern Company
SO
$102B
$12.4M 2.46%
295,442
+9,768
+3% +$409K
MCD icon
12
McDonald's
MCD
$224B
$12.2M 2.43%
128,803
+869
+0.7% +$82.6K
SLB icon
13
Schlumberger
SLB
$55B
$11.9M 2.36%
138,167
+950
+0.7% +$81.9K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$11.7M 2.32%
166,207
+57,780
+53% +$4.05M
VZ icon
15
Verizon
VZ
$186B
$11.5M 2.28%
245,985
+8,036
+3% +$375K
AFL icon
16
Aflac
AFL
$57.2B
$11M 2.19%
177,090
+192
+0.1% +$11.9K
INDB icon
17
Independent Bank
INDB
$3.57B
$10.5M 2.07%
474,769
-80,288
-14% -$1.77M
MON
18
DELISTED
Monsanto Co
MON
$9.92M 1.97%
93,089
-245
-0.3% -$26.1K
LYB icon
19
LyondellBasell Industries
LYB
$18.1B
$9.84M 1.95%
95,015
-3,921
-4% -$406K
XOM icon
20
Exxon Mobil
XOM
$487B
$9.78M 1.94%
117,517
+1,982
+2% +$165K
WEC icon
21
WEC Energy
WEC
$34.3B
$9.74M 1.93%
216,624
+4,722
+2% +$212K
SBUX icon
22
Starbucks
SBUX
$100B
$9.71M 1.93%
181,042
+87,505
+94% +$4.69M
RTX icon
23
RTX Corp
RTX
$212B
$9.49M 1.88%
85,588
-200
-0.2% -$22.2K
MCK icon
24
McKesson
MCK
$85.4B
$8.7M 1.73%
38,695
-503
-1% -$113K
WMT icon
25
Walmart
WMT
$774B
$8.14M 1.62%
114,701
+2,194
+2% +$156K
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