RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
+$557M
(-1.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
Advance Auto Parts
AAP
|
$5.33M |
| 3 |
Union Pacific
UNP
|
$2.68M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.97M |
| 5 |
HP
HPQ
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Starbucks
SBUX
|
$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$339M
| $22.5M | 4.05% |
9,800,755
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $17.3M | 3.11% |
159,885
-3,314
| -2% | -$359K |
|
3
Verizon
VZ
$185B
| $16.7M | 2.99% |
308,436
+5,385
| +2% | +$291K |
|
4
AT&T
T
$208B
| $16.5M | 2.96% |
421,239
-24,699
| -6% | -$967K |
|
5
Southern Company
SO
$101B
| $16.2M | 2.91% |
313,584
-118
| -0% | -$6.1K |
|
6
GE Aerospace
GE
$292B
| $15.5M | 2.79% |
488,450
-64,072
| -12% | -$2.04M |
|
7
Home Depot
HD
$404B
| $15.5M | 2.79% |
116,285
-2,437
| -2% | -$325K |
|
8
Wells Fargo
WFC
$262B
| $14.3M | 2.57% |
296,037
+3,288
| +1% | +$159K |
|
9
PepsiCo
PEP
$206B
| $14.1M | 2.53% |
137,305
-2,183
| -2% | -$224K |
|
10
CVS Health
CVS
$94B
| $13.9M | 2.49% |
133,824
-939
| -0.7% | -$97.4K |
|
11
Independent Bank
INDB
$3.55B
| $13.3M | 2.39% |
533,508
-10,265
| -2% | -$256K |
|
12
Gilead Sciences
GILD
$140B
| $12.7M | 2.28% |
138,351
+8,329
| +6% | +$765K |
|
13
Schlumberger
SLB
$53.6B
| $11.9M | 2.13% |
161,274
+18,241
| +13% | +$1.35M |
|
14
Comcast
CMCSA
$126B
| $11.7M | 2.1% |
191,349
-6,293
| -3% | -$384K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 2.06% |
146,249
+5
| +0% | +$393 |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $11M | 1.97% |
443,351
-109,420
| -20% | -$2.71M |
|
17
Exxon Mobil
XOM
$489B
| $10.8M | 1.93% |
128,680
+4,627
| +4% | +$387K |
|
18
Walmart
WMT
$781B
| $10.3M | 1.85% |
150,639
+11,664
| +8% | +$799K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $10.2M | 1.83% |
116,037
+8,102
| +8% | +$711K |
|
20
RTX Corp
RTX
$212B
| $9.67M | 1.74% |
96,601
+2,659
| +3% | +$266K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.26M | 1.66% |
12,136
-788
| -6% | -$601K |
|
|
22
Union Pacific
UNP
$132B
| $9.13M | 1.64% |
114,737
+33,634
| +41% | +$2.68M |
|
23
Aflac
AFL
$56.5B
| $9M | 1.62% |
142,523
-3,879
| -3% | -$245K |
|
|
24
Walt Disney
DIS
$213B
| $8.73M | 1.57% |
87,863
+80,171
| +1,042% | +$7.96M |
|
25
Sherwin-Williams
SHW
$90B
| $8.6M | 1.54% |
30,217
-324
| -1% | -$92.2K |
|