RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 3 |
Cardinal Health
CAH
|
$4.23M |
| 4 |
Danaher
DHR
|
$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$6.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.01M |
| 3 |
McKesson
MCK
|
$3.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$762K |
| 5 |
Comcast
CMCSA
|
$470K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $33.4M | 5.35% | 9,820,755 +172,700 | +2% | +$587K |
|
2
Independent Bank
INDB
$3.57B
| $20.1M | 3.23% | 518,788 +3,338 | +0.6% | +$130K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.93% | 158,911 +1,114 | +0.7% | +$128K |
|
4
Verizon
VZ
$186B
| $17.8M | 2.85% | 333,286 +3,702 | +1% | +$198K |
|
5
Wells Fargo
WFC
$263B
| $17.7M | 2.84% | 321,462 -1,724 | -0.5% | -$95K |
|
6
AT&T
T
$209B
| $17.6M | 2.82% | 413,407 -5,441 | -1% | -$231K |
|
7
Home Depot
HD
$405B
| $16.4M | 2.63% | 122,244 +622 | +0.5% | +$83.4K |
|
8
Southern Company
SO
$102B
| $16.2M | 2.6% | 329,554 +4,063 | +1% | +$200K |
|
9
PepsiCo
PEP
$204B
| $15M | 2.4% | 142,926 +1,291 | +0.9% | +$135K |
|
10
Schlumberger
SLB
$55B
| $14.5M | 2.32% | 172,602 -903 | -0.5% | -$75.8K |
|
11
Union Pacific
UNP
$133B
| $13.2M | 2.12% | 127,405 -530 | -0.4% | -$54.9K |
|
|
12
Comcast
CMCSA
$125B
| $12.9M | 2.07% | 186,792 -6,810 | -4% | -$470K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 2.04% | 142,398 -2,903 | -2% | -$259K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 2.03% | 140,490 +12,858 | +10% | +$1.16M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $12.4M | 1.98% | 117,564 -910 | -0.8% | -$95.7K |
|
16
Chevron
CVX
$324B
| $11.8M | 1.9% | 100,657 -1,653 | -2% | -$195K |
|
17
CVS Health
CVS
$92.8B
| $11.4M | 1.82% | 144,018 +352 | +0.2% | +$27.8K |
|
18
Walmart
WMT
$774B
| $11.2M | 1.8% | 162,691 +2,599 | +2% | +$180K |
|
19
Gilead Sciences
GILD
$140B
| $10.9M | 1.75% | 152,694 -2,846 | -2% | -$204K |
|
20
RTX Corp
RTX
$212B
| $10.9M | 1.74% | 99,088 -131 | -0.1% | -$14.4K |
|
21
Essential Utilities
WTRG
$11.1B
| $10.6M | 1.69% | 352,157 +106,457 | +43% | +$3.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.57% | 12,383 -139 | -1% | -$110K |
|
23
Chubb
CB
$110B
| $9.63M | 1.54% | 72,861 -585 | -0.8% | -$77.3K |
|
24
Walt Disney
DIS
$213B
| $9.59M | 1.54% | 92,032 +3,521 | +4% | +$367K |
|
25
Mastercard
MA
$538B
| $8.95M | 1.43% | 86,681 +310 | +0.4% | +$32K |
|