RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $23.4M | 4.04% |
9,820,755
+20,000
| +0.2% | +$47.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 3.29% |
156,636
-3,249
| -2% | -$394K |
|
3
AT&T
T
$209B
| $18M | 3.11% |
415,503
-5,736
| -1% | -$248K |
|
4
Verizon
VZ
$186B
| $17.3M | 3% |
310,688
+2,252
| +0.7% | +$126K |
|
5
Southern Company
SO
$102B
| $17M | 2.94% |
316,716
+3,132
| +1% | +$168K |
|
6
Home Depot
HD
$405B
| $15M | 2.59% |
117,354
+1,069
| +0.9% | +$137K |
|
7
GE Aerospace
GE
$292B
| $14.8M | 2.56% |
471,014
-17,436
| -4% | -$549K |
|
8
PepsiCo
PEP
$204B
| $14.6M | 2.53% |
138,143
+838
| +0.6% | +$88.8K |
|
9
Wells Fargo
WFC
$263B
| $14.3M | 2.47% |
301,428
+5,391
| +2% | +$255K |
|
|
10
Schlumberger
SLB
$55B
| $13.3M | 2.3% |
168,215
+6,941
| +4% | +$549K |
|
11
CVS Health
CVS
$92.8B
| $13M | 2.25% |
136,084
+2,260
| +2% | +$216K |
|
12
Independent Bank
INDB
$3.57B
| $13M | 2.25% |
524,597
-8,911
| -2% | -$221K |
|
13
Comcast
CMCSA
$125B
| $12.7M | 2.19% |
194,044
+2,695
| +1% | +$176K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12M | 2.07% |
115,755
-282
| -0.2% | -$29.2K |
|
15
Gilead Sciences
GILD
$140B
| $11.9M | 2.05% |
142,107
+3,756
| +3% | +$313K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 2.01% |
145,293
-956
| -0.7% | -$76.6K |
|
17
Walmart
WMT
$774B
| $11.4M | 1.97% |
156,206
+5,567
| +4% | +$406K |
|
|
18
Exxon Mobil
XOM
$487B
| $11.4M | 1.96% |
121,138
-7,542
| -6% | -$707K |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $10.9M | 1.88% |
429,095
-14,256
| -3% | -$362K |
|
|
20
Union Pacific
UNP
$133B
| $10.6M | 1.84% |
121,603
+6,866
| +6% | +$599K |
|
21
RTX Corp
RTX
$212B
| $10M | 1.73% |
97,489
+888
| +0.9% | +$91.1K |
|
|
22
Chevron
CVX
$324B
| $9.74M | 1.68% |
92,881
+65,766
| +243% | +$6.89M |
|
|
23
Chubb
CB
$110B
| $9.57M | 1.66% |
+73,230
| New | +$9.57M |
|
24
Sherwin-Williams
SHW
$91.2B
| $8.98M | 1.55% |
30,575
+358
| +1% | +$105K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.5% |
12,360
+224
| +2% | +$158K |
|