RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$348M
| $36.1M | 4.65% |
9,807,655
-13,100
| -0.1% | -$48.2K |
|
2
Independent Bank
INDB
$3.57B
| $26.4M | 3.4% |
606,451
+40,603
| +7% | +$1.77M |
|
3
Home Depot
HD
$405B
| $22.1M | 2.84% |
116,450
-912
| -0.8% | -$173K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.77% |
153,823
-872
| -0.6% | -$122K |
|
5
Verizon
VZ
$186B
| $20.9M | 2.69% |
394,500
+21,438
| +6% | +$1.13M |
|
6
Chevron
CVX
$324B
| $20M | 2.57% |
159,705
+5,399
| +3% | +$676K |
|
7
Wells Fargo
WFC
$263B
| $19.8M | 2.54% |
325,817
+1,514
| +0.5% | +$91.9K |
|
8
Southern Company
SO
$102B
| $17.8M | 2.29% |
369,385
+2,471
| +0.7% | +$119K |
|
9
PepsiCo
PEP
$204B
| $17.5M | 2.25% |
145,893
+3,876
| +3% | +$465K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.22% |
16,403
-593
| -3% | -$625K |
|
11
AT&T
T
$209B
| $17.2M | 2.22% |
443,231
+7,237
| +2% | +$281K |
|
12
Union Pacific
UNP
$133B
| $17M | 2.19% |
126,643
-237
| -0.2% | -$31.8K |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.3M | 1.97% |
252,330
+241,756
| +2,286% | +$14.6M |
|
14
Walmart
WMT
$774B
| $15M | 1.93% |
151,851
-4,437
| -3% | -$438K |
|
15
Essential Utilities
WTRG
$11.1B
| $14.6M | 1.88% |
372,722
-5,555
| -1% | -$218K |
|
16
Comcast
CMCSA
$125B
| $14.5M | 1.86% |
361,752
+12,635
| +4% | +$506K |
|
17
RTX Corp
RTX
$212B
| $12.7M | 1.63% |
99,313
+842
| +0.9% | +$107K |
|
18
Exxon Mobil
XOM
$487B
| $12.7M | 1.63% |
151,242
+5,253
| +4% | +$439K |
|
19
CVS Health
CVS
$92.8B
| $12.6M | 1.62% |
174,032
+1,791
| +1% | +$130K |
|
20
Sherwin-Williams
SHW
$91.2B
| $11.9M | 1.53% |
29,022
-1,401
| -5% | -$574K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.52% |
62,332
+4,221
| +7% | +$802K |
|
|
22
Mastercard
MA
$538B
| $11.5M | 1.49% |
76,241
-5,678
| -7% | -$859K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.42% |
132,959
+121,186
| +1,029% | +$10.1M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $11M | 1.42% |
71,236
-1,793
| -2% | -$277K |
|
|
25
T Rowe Price
TROW
$23.6B
| $11M | 1.41% |
104,547
-5,998
| -5% | -$629K |
|