RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$3.57B
| $59.3M | 4.88% |
712,466
+14,025
| +2% | +$1.17M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $41.8M | 3.44% |
292,679
+42,002
| +17% | +$6M |
|
3
Pangaea Logistics
PANL
$348M
| $30.1M | 2.48% |
10,204,963
+898,077
| +10% | +$2.65M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $29.2M | 2.41% |
200,302
+40,598
| +25% | +$5.92M |
|
5
Microsoft
MSFT
$3.77T
| $29M | 2.39% |
183,820
-645
| -0.3% | -$102K |
|
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $28.3M | 2.33% |
217,237
+43,063
| +25% | +$5.6M |
|
7
PepsiCo
PEP
$204B
| $28.1M | 2.32% |
205,883
+1,703
| +0.8% | +$233K |
|
8
Verizon
VZ
$186B
| $27.4M | 2.26% |
446,583
+8,367
| +2% | +$514K |
|
9
Chevron
CVX
$324B
| $23.5M | 1.94% |
195,311
+6,721
| +4% | +$810K |
|
10
Wells Fargo
WFC
$263B
| $23.2M | 1.91% |
430,535
+7,775
| +2% | +$418K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.87% |
16,952
+306
| +2% | +$410K |
|
12
Home Depot
HD
$405B
| $22.6M | 1.86% |
103,577
+1,219
| +1% | +$266K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 1.68% |
84,236
+1,084
| +1% | +$263K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $20.1M | 1.66% |
72,034
-21
| -0% | -$5.87K |
|
15
CVS Health
CVS
$92.8B
| $20.1M | 1.66% |
270,798
-1,110
| -0.4% | -$82.5K |
|
16
Walmart
WMT
$774B
| $18.4M | 1.51% |
154,625
+2,254
| +1% | +$268K |
|
17
Sempra
SRE
$53.9B
| $18.3M | 1.51% |
120,812
+1,456
| +1% | +$221K |
|
18
O'Reilly Automotive
ORLY
$88B
| $18.2M | 1.5% |
41,619
-130
| -0.3% | -$57K |
|
19
JPMorgan Chase
JPM
$829B
| $18.2M | 1.5% |
130,775
+4,268
| +3% | +$595K |
|
20
Mastercard
MA
$538B
| $18M | 1.48% |
60,156
-113
| -0.2% | -$33.7K |
|
21
iShares MBS ETF
MBB
$41B
| $17M | 1.4% |
157,597
+24,572
| +18% | +$2.66M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 1.36% |
180,657
+321
| +0.2% | +$29.4K |
|
23
Union Pacific
UNP
$133B
| $16.2M | 1.34% |
89,672
+1,929
| +2% | +$349K |
|
24
RTX Corp
RTX
$212B
| $15.8M | 1.3% |
105,403
-276
| -0.3% | -$41.3K |
|
25
Sherwin-Williams
SHW
$91.2B
| $15.6M | 1.29% |
26,784
-363
| -1% | -$212K |
|