RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
(+0.79%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$7.76M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
NOV
NOV
|
$6.58M |
| 3 |
Principal Financial Group
PFG
|
$1.84M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $27.3M | 4.27% | 9,820,755 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.24% | 156,622 -1,621 | -1% | -$214K |
|
3
Independent Bank
INDB
$3.57B
| $19.9M | 3.11% | 501,698 -7,405 | -1% | -$293K |
|
4
Home Depot
HD
$405B
| $17.9M | 2.81% | 116,967 -4,128 | -3% | -$633K |
|
5
Wells Fargo
WFC
$263B
| $17.5M | 2.75% | 316,530 +1,856 | +0.6% | +$103K |
|
6
Southern Company
SO
$102B
| $17.1M | 2.67% | 356,170 +11,486 | +3% | +$550K |
|
7
Verizon
VZ
$186B
| $16.2M | 2.54% | 363,695 +15,625 | +4% | +$698K |
|
8
PepsiCo
PEP
$204B
| $16.2M | 2.53% | 139,835 -6,138 | -4% | -$709K |
|
9
AT&T
T
$209B
| $16.1M | 2.52% | 426,213 +5,479 | +1% | +$207K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.48% | 17,070 -851 | -5% | -$791K |
|
|
11
Chevron
CVX
$324B
| $15.1M | 2.36% | 144,751 +47,310 | +49% | +$4.94M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $13.8M | 2.17% | 116,993 -2,385 | -2% | -$282K |
|
13
Comcast
CMCSA
$125B
| $13.6M | 2.12% | 348,153 -15,484 | -4% | -$603K |
|
14
Union Pacific
UNP
$133B
| $13.5M | 2.12% | 124,344 -986 | -0.8% | -$107K |
|
15
CVS Health
CVS
$92.8B
| $13.5M | 2.11% | 167,708 +4,761 | +3% | +$383K |
|
16
Essential Utilities
WTRG
$11.1B
| $12.4M | 1.94% | 373,010 -729 | -0.2% | -$24.3K |
|
17
Schlumberger
SLB
$55B
| $12.1M | 1.9% | 184,189 +6,365 | +4% | +$419K |
|
18
RTX Corp
RTX
$212B
| $11.9M | 1.86% | 97,232 -1,915 | -2% | -$234K |
|
19
Walmart
WMT
$774B
| $11.7M | 1.84% | 155,078 -13,129 | -8% | -$994K |
|
20
Exxon Mobil
XOM
$487B
| $11.4M | 1.79% | 141,263 +3,341 | +2% | +$270K |
|
21
Sherwin-Williams
SHW
$91.2B
| $10.7M | 1.67% | 30,420 -1,180 | -4% | -$414K |
|
22
Chubb
CB
$110B
| $10.2M | 1.59% | 69,984 -2,940 | -4% | -$427K |
|
23
Mastercard
MA
$538B
| $10.1M | 1.58% | 83,077 -2,692 | -3% | -$327K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $9.64M | 1.51% | 72,692 -822 | -1% | -$109K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 1.49% | 63,066 -269 | -0.4% | -$40.6K |
|