RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
(+1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.5M |
| 2 |
STR
QUESTAR CORP
STR
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.61M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.41M |
Top Sells
| 1 |
WEC Energy
WEC
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Target
TGT
|
$5.32M |
| 4 |
Franklin Resources
BEN
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$2.48M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $30.4M | 5.98% |
9,820,755
| – | – |
|
2
GE Aerospace
GE
$292B
| $15.3M | 3% |
604,690
+38
| +0% | +$958 |
|
3
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.93% |
159,991
+5,095
| +3% | +$476K |
|
4
Home Depot
HD
$405B
| $14.7M | 2.88% |
126,950
-2,350
| -2% | -$271K |
|
5
Wells Fargo
WFC
$263B
| $14.1M | 2.77% |
275,038
+33,791
| +14% | +$1.74M |
|
6
AT&T
T
$209B
| $14M | 2.74% |
428,704
+4,101
| +1% | +$134K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.8M | 2.71% |
260,419
+254,428
| +4,247% | +$13.5M |
|
8
Southern Company
SO
$102B
| $13.5M | 2.65% |
301,946
+6,504
| +2% | +$291K |
|
9
PepsiCo
PEP
$204B
| $13.1M | 2.58% |
139,304
+3,421
| +3% | +$323K |
|
10
CVS Health
CVS
$92.8B
| $13.1M | 2.57% |
135,457
-355
| -0.3% | -$34.3K |
|
11
McDonald's
MCD
$224B
| $13M | 2.55% |
131,902
+3,099
| +2% | +$305K |
|
12
Comcast
CMCSA
$125B
| $12.6M | 2.47% |
221,321
+3,898
| +2% | +$222K |
|
13
Gilead Sciences
GILD
$140B
| $12.4M | 2.44% |
126,376
+1,833
| +1% | +$180K |
|
14
Independent Bank
INDB
$3.57B
| $12.4M | 2.44% |
553,460
+78,691
| +17% | +$1.76M |
|
15
Verizon
VZ
$186B
| $11.3M | 2.22% |
260,195
+14,210
| +6% | +$618K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 2.2% |
161,586
-4,621
| -3% | -$320K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $10.2M | 2.01% |
+526,496
| New | +$10.2M |
|
18
Schlumberger
SLB
$55B
| $10.1M | 1.99% |
146,751
+8,584
| +6% | +$592K |
|
19
Starbucks
SBUX
$100B
| $9.84M | 1.93% |
173,087
-7,955
| -4% | -$452K |
|
20
Aflac
AFL
$57.2B
| $9.08M | 1.78% |
156,209
-20,881
| -12% | -$1.21M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 1.74% |
13,916
+255
| +2% | +$163K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $8.48M | 1.67% |
99,349
+6,260
| +7% | +$534K |
|
23
RTX Corp
RTX
$212B
| $8.12M | 1.59% |
91,191
+5,603
| +7% | +$499K |
|
24
Walmart
WMT
$774B
| $8.05M | 1.58% |
124,191
+9,490
| +8% | +$615K |
|
25
C.H. Robinson
CHRW
$15.2B
| $7.92M | 1.56% |
116,776
+930
| +0.8% | +$63K |
|