RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$774M
(+2.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
81
Reduced
96
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$3.57B
| $29.1M | 3.76% |
550,963
-17,817
| -3% | -$940K |
|
2
Pangaea Logistics
PANL
$348M
| $28.1M | 3.63% |
9,341,886
+294,601
| +3% | +$887K |
|
3
Verizon
VZ
$185B
| $21.6M | 2.79% |
429,410
+15,550
| +4% | +$782K |
|
4
Chevron
CVX
$326B
| $20.8M | 2.69% |
164,409
-3,152
| -2% | -$399K |
|
5
Wells Fargo
WFC
$263B
| $19M | 2.45% |
342,638
+12,321
| +4% | +$683K |
|
6
Home Depot
HD
$405B
| $18.6M | 2.4% |
95,319
-9,446
| -9% | -$1.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.36% |
150,695
-2,654
| -2% | -$322K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.6M | 2.27% |
15,580
-357
| -2% | -$403K |
|
9
Union Pacific
UNP
$133B
| $16.7M | 2.15% |
117,742
-6,143
| -5% | -$870K |
|
10
PepsiCo
PEP
$206B
| $16.6M | 2.15% |
152,598
+5,547
| +4% | +$604K |
|
11
AT&T
T
$208B
| $16.5M | 2.13% |
513,628
+34,210
| +7% | +$1.1M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 1.96% |
+68,045
| New | +$15.2M |
|
13
Schlumberger
SLB
$53.6B
| $14.6M | 1.89% |
218,060
+7,304
| +3% | +$490K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.87% |
86,832
+24,090
| +38% | +$4.02M |
|
15
Exxon Mobil
XOM
$489B
| $14M | 1.81% |
169,228
-2,119
| -1% | -$175K |
|
16
CVS Health
CVS
$94B
| $13.9M | 1.8% |
215,987
+19,602
| +10% | +$1.26M |
|
|
17
Sempra
SRE
$53.9B
| $13.7M | 1.77% |
+117,831
| New | +$13.7M |
|
18
Walmart
WMT
$780B
| $13.3M | 1.72% |
155,619
+5,031
| +3% | +$431K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.69% |
63,330
+755
| +1% | +$156K |
|
20
Comcast
CMCSA
$126B
| $12.9M | 1.67% |
394,213
+32,544
| +9% | +$1.07M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.6M | 1.63% |
142,929
+17,931
| +14% | +$1.59M |
|
22
RTX Corp
RTX
$212B
| $12.5M | 1.61% |
99,596
-471
| -0.5% | -$58.9K |
|
23
Mastercard
MA
$535B
| $12.4M | 1.6% |
62,938
-7,166
| -10% | -$1.41M |
|
24
O'Reilly Automotive
ORLY
$88B
| $12M | 1.54% |
43,687
+7,254
| +20% | +$1.98M |
|
25
Sherwin-Williams
SHW
$91.2B
| $11.3M | 1.46% |
27,647
-293
| -1% | -$119K |
|