RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
Sherwin-Williams
SHW
|
$7.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.89M |
| 5 |
Union Pacific
UNP
|
$4.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$2.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.14M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $25.9M | 4.56% |
9,800,755
-20,000
| -0.2% | -$52.8K |
|
2
GE Aerospace
GE
$292B
| $17.2M | 3.03% |
552,522
-52,168
| -9% | -$1.63M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.95% |
163,199
+3,208
| +2% | +$330K |
|
4
Wells Fargo
WFC
$263B
| $15.9M | 2.8% |
292,749
+17,711
| +6% | +$963K |
|
5
Home Depot
HD
$405B
| $15.7M | 2.77% |
118,722
-8,228
| -6% | -$1.09M |
|
6
AT&T
T
$209B
| $15.3M | 2.7% |
445,938
+17,234
| +4% | +$593K |
|
7
McDonald's
MCD
$224B
| $15.1M | 2.66% |
127,889
-4,013
| -3% | -$474K |
|
8
Southern Company
SO
$102B
| $14.7M | 2.59% |
313,702
+11,756
| +4% | +$550K |
|
9
Verizon
VZ
$186B
| $14M | 2.47% |
303,051
+42,856
| +16% | +$1.98M |
|
10
PepsiCo
PEP
$204B
| $13.9M | 2.46% |
139,488
+184
| +0.1% | +$18.4K |
|
11
Independent Bank
INDB
$3.57B
| $13.5M | 2.38% |
543,773
-9,687
| -2% | -$240K |
|
12
CVS Health
CVS
$92.8B
| $13.2M | 2.32% |
134,763
-694
| -0.5% | -$67.9K |
|
13
Gilead Sciences
GILD
$140B
| $13.2M | 2.32% |
130,022
+3,646
| +3% | +$369K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 1.97% |
211,683
-48,736
| -19% | -$2.58M |
|
15
Comcast
CMCSA
$125B
| $11.2M | 1.96% |
197,642
-23,679
| -11% | -$1.34M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 1.95% |
146,244
-15,342
| -9% | -$1.16M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $10.8M | 1.9% |
552,771
+26,275
| +5% | +$512K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $10.6M | 1.87% |
107,935
+8,586
| +9% | +$846K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.78% |
308,473
+281,446
| +1,041% | +$9.21M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.77% |
+12,924
| New | +$10.1M |
|
21
Schlumberger
SLB
$55B
| $9.98M | 1.76% |
143,033
-3,718
| -3% | -$259K |
|
22
Exxon Mobil
XOM
$487B
| $9.67M | 1.7% |
124,053
+39,883
| +47% | +$3.11M |
|
23
RTX Corp
RTX
$212B
| $9.03M | 1.59% |
93,942
+2,751
| +3% | +$264K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.86M | 1.56% |
305,709
+272,220
| +813% | +$7.89M |
|
25
Aflac
AFL
$57.2B
| $8.77M | 1.54% |
146,402
-9,807
| -6% | -$587K |
|