RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$86M
Cap. Flow %
10.54%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
MSFT icon
Microsoft
MSFT
$11.1M
3
LIN icon
Linde
LIN
$10.1M
4
PG icon
Procter & Gamble
PG
$8.69M
5
CL icon
Colgate-Palmolive
CL
$8.37M

Top Sells

1
T icon
AT&T
T
$11.1M
2
PX
Praxair Inc
PX
$10.9M
3
MCK icon
McKesson
MCK
$6.44M
4
SLB icon
Schlumberger
SLB
$3.52M
5
MLM icon
Martin Marietta Materials
MLM
$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
1
Independent Bank
INDB
$3.57B
$28.9M 3.55%
583,984
+29,437
+5% +$1.46M
PANL icon
2
Pangaea Logistics
PANL
$348M
$28.2M 3.46%
9,321,886
– –
VZ icon
3
Verizon
VZ
$186B
$23.2M 2.85%
412,801
-12,715
-3% -$715K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$18.8M 2.31%
145,677
-1,820
-1% -$235K
PEP icon
5
PepsiCo
PEP
$204B
$18.6M 2.28%
168,182
+11,592
+7% +$1.28M
CVX icon
6
Chevron
CVX
$324B
$18.4M 2.25%
168,688
+5,061
+3% +$551K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.2M 2.11%
+161,360
New +$17.2M
HD icon
8
Home Depot
HD
$405B
$16.7M 2.05%
97,078
+4,448
+5% +$764K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$16.4M 2.01%
15,699
+146
+0.9% +$153K
WFC icon
10
Wells Fargo
WFC
$263B
$16.2M 1.98%
351,098
+12,443
+4% +$573K
UNP icon
11
Union Pacific
UNP
$133B
$15.8M 1.94%
114,508
+753
+0.7% +$104K
MSFT icon
12
Microsoft
MSFT
$3.77T
$15.6M 1.92%
153,959
+108,843
+241% +$11.1M
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$14.8M 1.81%
84,892
-454
-0.5% -$78.9K
ORLY icon
14
O'Reilly Automotive
ORLY
$88B
$14.4M 1.76%
41,693
-697
-2% -$240K
WMT icon
15
Walmart
WMT
$774B
$14.4M 1.76%
154,086
+1,021
+0.7% +$95.1K
CVS icon
16
CVS Health
CVS
$92.8B
$14.1M 1.74%
215,947
+1,479
+0.7% +$96.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$13.5M 1.65%
60,214
-1,816
-3% -$406K
CMCSA icon
18
Comcast
CMCSA
$125B
$12.9M 1.58%
378,550
-9,548
-2% -$325K
SRE icon
19
Sempra
SRE
$53.9B
$12.7M 1.56%
117,843
+1,763
+2% +$191K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.6M 1.54%
164,818
+18,230
+12% +$1.39M
SBUX icon
21
Starbucks
SBUX
$100B
$11.8M 1.45%
183,995
-3,450
-2% -$222K
MA icon
22
Mastercard
MA
$538B
$11.6M 1.42%
61,576
+1,097
+2% +$207K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 1.41%
195,254
+122,758
+169% +$7.22M
XOM icon
24
Exxon Mobil
XOM
$487B
$11.3M 1.39%
177,774
+6,179
+4% +$394K
ECL icon
25
Ecolab
ECL
$78.6B
$10.9M 1.34%
74,164
+525
+0.7% +$77.4K
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