RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
(+4.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 2 |
Independent Bank
INDB
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
Thermo Fisher Scientific
TMO
|
$823K |
Top Sells
| 1 |
Blackrock
BLK
|
$62.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.85M |
| 4 |
NOV
NOV
|
$396K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$286K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independent Bank
INDB
$3.57B
| $24.5M | 3.66% | 565,848 +64,150 | +13% | +$2.77M |
|
2
Pangaea Logistics
PANL
$348M
| $24.2M | 3.61% | 9,820,755 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.01% | 154,695 -1,927 | -1% | -$251K |
|
4
Home Depot
HD
$405B
| $19.2M | 2.87% | 117,362 +395 | +0.3% | +$64.6K |
|
5
Verizon
VZ
$186B
| $18.5M | 2.76% | 373,062 +9,367 | +3% | +$464K |
|
|
6
Chevron
CVX
$324B
| $18.1M | 2.71% | 154,306 +9,555 | +7% | +$1.12M |
|
7
Southern Company
SO
$102B
| $18M | 2.7% | 366,914 +10,744 | +3% | +$528K |
|
8
Wells Fargo
WFC
$263B
| $17.9M | 2.67% | 324,303 +7,773 | +2% | +$429K |
|
9
AT&T
T
$209B
| $17.1M | 2.55% | 435,994 +9,781 | +2% | +$383K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.47% | 16,996 -74 | -0.4% | -$72.1K |
|
11
PepsiCo
PEP
$204B
| $15.8M | 2.37% | 142,017 +2,182 | +2% | +$243K |
|
12
Union Pacific
UNP
$133B
| $14.7M | 2.2% | 126,880 +2,536 | +2% | +$294K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $14.1M | 2.11% | 118,046 +1,053 | +0.9% | +$126K |
|
14
CVS Health
CVS
$92.8B
| $14M | 2.09% | 172,241 +4,533 | +3% | +$369K |
|
15
Comcast
CMCSA
$125B
| $13.4M | 2.01% | 349,117 +964 | +0.3% | +$37.1K |
|
16
Schlumberger
SLB
$55B
| $13.3M | 1.99% | 191,033 +6,844 | +4% | +$477K |
|
17
Essential Utilities
WTRG
$11.1B
| $12.6M | 1.88% | 378,277 +5,267 | +1% | +$175K |
|
18
Walmart
WMT
$774B
| $12.2M | 1.83% | 156,288 +1,210 | +0.8% | +$94.5K |
|
19
Exxon Mobil
XOM
$487B
| $12M | 1.79% | 145,989 +4,726 | +3% | +$387K |
|
20
Mastercard
MA
$538B
| $11.6M | 1.73% | 81,919 -1,158 | -1% | -$164K |
|
21
RTX Corp
RTX
$212B
| $11.4M | 1.71% | 98,471 +1,239 | +1% | +$144K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.64% | 58,111 +4,350 | +8% | +$823K |
|
23
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.63% | 30,423 +3 | +0% | +$1.07K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.62% | 63,517 +451 | +0.7% | +$77.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $10.2M | 1.53% | 73,029 +337 | +0.5% | +$47.1K |
|