RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
65
Reduced
77
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9M
2
NKE icon
Nike
NKE
$7.33M
3
CMCSA icon
Comcast
CMCSA
$6.65M
4
MCK icon
McKesson
MCK
$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$11.7M
2
TIF
Tiffany & Co.
TIF
$8.25M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.96M
4
CAH icon
Cardinal Health
CAH
$4.23M
5
IBM icon
IBM
IBM
$1.59M

Sector Composition

1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$348M
$33.5M 5.28%
9,820,755
– –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$19.7M 3.11%
158,243
-668
-0.4% -$83.2K
INDB icon
3
Independent Bank
INDB
$3.57B
$18.4M 2.91%
509,103
-9,685
-2% -$350K
HD icon
4
Home Depot
HD
$405B
$17.8M 2.81%
121,095
-1,149
-0.9% -$169K
WFC icon
5
Wells Fargo
WFC
$263B
$17.5M 2.76%
314,674
-6,788
-2% -$378K
T icon
6
AT&T
T
$209B
$17.5M 2.76%
420,734
+7,327
+2% +$304K
SO icon
7
Southern Company
SO
$102B
$17.2M 2.71%
344,684
+15,130
+5% +$753K
VZ icon
8
Verizon
VZ
$186B
$17M 2.68%
348,070
+14,784
+4% +$721K
PEP icon
9
PepsiCo
PEP
$204B
$16.3M 2.58%
145,973
+3,047
+2% +$341K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$15.2M 2.4%
17,921
+5,538
+45% +$4.69M
SLB icon
11
Schlumberger
SLB
$55B
$13.9M 2.19%
177,824
+5,222
+3% +$408K
CMCSA icon
12
Comcast
CMCSA
$125B
$13.7M 2.16%
363,637
+176,845
+95% +$6.65M
MON
13
DELISTED
Monsanto Co
MON
$13.5M 2.13%
119,378
+1,814
+2% +$205K
UNP icon
14
Union Pacific
UNP
$133B
$13.3M 2.09%
125,330
-2,075
-2% -$220K
CVS icon
15
CVS Health
CVS
$92.8B
$12.8M 2.02%
162,947
+18,929
+13% +$1.49M
WMT icon
16
Walmart
WMT
$774B
$12.1M 1.91%
168,207
+5,516
+3% +$398K
GILD icon
17
Gilead Sciences
GILD
$140B
$12.1M 1.91%
178,245
+25,551
+17% +$1.74M
WTRG icon
18
Essential Utilities
WTRG
$11.1B
$12M 1.9%
373,739
+21,582
+6% +$694K
XOM icon
19
Exxon Mobil
XOM
$487B
$11.3M 1.79%
137,922
-2,568
-2% -$211K
RTX icon
20
RTX Corp
RTX
$212B
$11.1M 1.76%
99,147
+59
+0.1% +$6.62K
CVX icon
21
Chevron
CVX
$324B
$10.5M 1.65%
97,441
-3,216
-3% -$345K
CB icon
22
Chubb
CB
$110B
$9.94M 1.57%
72,924
+63
+0.1% +$8.58K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$9.8M 1.55%
31,600
+493
+2% +$153K
MA icon
24
Mastercard
MA
$538B
$9.65M 1.52%
85,769
-912
-1% -$103K
DIS icon
25
Walt Disney
DIS
$213B
$9.34M 1.47%
82,327
-9,705
-11% -$1.1M
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