RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
(-0.15%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.79M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Chevron
CVX
|
$970K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
GE Aerospace
GE
|
$7.84M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$881K |
| 5 |
Pangaea Logistics
PANL
|
$432K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pangaea Logistics
PANL
$348M
| $24.1M | 4.18% |
9,648,055
-172,700
| -2% | -$432K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.6M | 3.23% |
157,797
+1,161
| +0.7% | +$137K |
|
|
3
Verizon
VZ
$186B
| $17.1M | 2.97% |
329,584
+18,896
| +6% | +$982K |
|
4
AT&T
T
$209B
| $17M | 2.95% |
418,848
+3,345
| +0.8% | +$136K |
|
5
Southern Company
SO
$102B
| $16.7M | 2.89% |
325,491
+8,775
| +3% | +$450K |
|
6
Home Depot
HD
$405B
| $15.7M | 2.71% |
121,622
+4,268
| +4% | +$549K |
|
7
PepsiCo
PEP
$204B
| $15.4M | 2.67% |
141,635
+3,492
| +3% | +$380K |
|
8
Independent Bank
INDB
$3.57B
| $14.8M | 2.56% |
515,450
-9,147
| -2% | -$263K |
|
9
Wells Fargo
WFC
$263B
| $14.3M | 2.48% |
323,186
+21,758
| +7% | +$963K |
|
10
Schlumberger
SLB
$55B
| $13.6M | 2.36% |
173,505
+5,290
| +3% | +$416K |
|
11
Comcast
CMCSA
$125B
| $12.8M | 2.23% |
193,602
-442
| -0.2% | -$29.3K |
|
12
CVS Health
CVS
$92.8B
| $12.8M | 2.21% |
143,666
+7,582
| +6% | +$675K |
|
13
Union Pacific
UNP
$133B
| $12.5M | 2.16% |
127,935
+6,332
| +5% | +$618K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 2.15% |
145,301
+8
| +0% | +$682 |
|
|
15
Gilead Sciences
GILD
$140B
| $12.3M | 2.13% |
155,540
+13,433
| +9% | +$1.06M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $12.1M | 2.1% |
118,474
+2,719
| +2% | +$278K |
|
17
Walmart
WMT
$774B
| $11.5M | 2% |
160,092
+3,886
| +2% | +$280K |
|
18
Exxon Mobil
XOM
$487B
| $11.1M | 1.93% |
127,632
+6,494
| +5% | +$567K |
|
|
19
Chevron
CVX
$324B
| $10.5M | 1.82% |
102,310
+9,429
| +10% | +$970K |
|
20
RTX Corp
RTX
$212B
| $10.1M | 1.75% |
99,219
+1,730
| +2% | +$176K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.74% |
12,522
+162
| +1% | +$130K |
|
22
Chubb
CB
$110B
| $9.23M | 1.6% |
73,446
+216
| +0.3% | +$27.1K |
|
|
23
Mastercard
MA
$538B
| $8.79M | 1.52% |
+86,371
| New | +$8.79M |
|
24
Sherwin-Williams
SHW
$91.2B
| $8.71M | 1.51% |
31,495
+920
| +3% | +$255K |
|
25
Ecolab
ECL
$78.6B
| $8.63M | 1.49% |
70,867
+2,236
| +3% | +$272K |
|