RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$9.01M
2
SLB icon
Schlumberger
SLB
+$7.81M
3
MBB icon
iShares MBS ETF
MBB
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
1
Independent Bank
INDB
$3.56B
$27.8M 3.68%
568,780
-37,671
-6% -$1.84M
PANL icon
2
Pangaea Logistics
PANL
$359M
$24M 3.17%
9,047,285
-760,370
-8% -$2.01M
VZ icon
3
Verizon
VZ
$185B
$19.8M 2.62%
413,860
+19,360
+5% +$926K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$19.7M 2.6%
153,349
-474
-0.3% -$60.7K
CVX icon
5
Chevron
CVX
$317B
$19.1M 2.53%
167,561
+7,856
+5% +$896K
HD icon
6
Home Depot
HD
$421B
$18.7M 2.47%
104,765
-11,685
-10% -$2.08M
SO icon
7
Southern Company
SO
$102B
$17.9M 2.37%
401,492
+32,107
+9% +$1.43M
WFC icon
8
Wells Fargo
WFC
$261B
$17.3M 2.29%
330,317
+4,500
+1% +$236K
T icon
9
AT&T
T
$211B
$17.1M 2.26%
634,749
+47,911
+8% +$1.29M
UNP icon
10
Union Pacific
UNP
$127B
$16.7M 2.2%
123,885
-2,758
-2% -$371K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.91T
$16.5M 2.18%
318,740
-9,320
-3% -$483K
PEP icon
12
PepsiCo
PEP
$197B
$16.1M 2.12%
147,051
+1,158
+0.8% +$126K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.5B
$14.6M 1.93%
256,580
+4,250
+2% +$242K
SLB icon
14
Schlumberger
SLB
$53.1B
$13.7M 1.8%
210,756
+120,613
+134% +$7.81M
WMT icon
15
Walmart
WMT
$825B
$13.4M 1.77%
451,764
-3,789
-0.8% -$112K
WTRG icon
16
Essential Utilities
WTRG
$10.7B
$13.2M 1.74%
387,541
+14,819
+4% +$505K
TMO icon
17
Thermo Fisher Scientific
TMO
$181B
$12.9M 1.71%
62,575
+243
+0.4% +$50.2K
XOM icon
18
Exxon Mobil
XOM
$478B
$12.8M 1.69%
171,347
+20,105
+13% +$1.5M
RTX icon
19
RTX Corp
RTX
$209B
$12.6M 1.66%
159,006
+1,198
+0.8% +$94.9K
CMCSA icon
20
Comcast
CMCSA
$122B
$12.4M 1.63%
361,669
-83
-0% -$2.84K
MA icon
21
Mastercard
MA
$525B
$12.3M 1.62%
70,104
-6,137
-8% -$1.07M
CVS icon
22
CVS Health
CVS
$95.1B
$12.2M 1.61%
196,385
+22,353
+13% +$1.39M
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$11M 1.45%
83,820
-3,246
-4% -$424K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$10.8M 1.43%
124,998
+30,025
+32% +$2.6M
TROW icon
25
T Rowe Price
TROW
$23.2B
$10.6M 1.41%
98,610
-5,937
-6% -$641K
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