RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
+600
227
$28K ﹤0.01%
+900
228
$16K ﹤0.01%
+178
229
$16K ﹤0.01%
+200
230
$14K ﹤0.01%
+1,000
231
$13K ﹤0.01%
+201
232
$11K ﹤0.01%
+100
233
$11K ﹤0.01%
100
-58,570
234
$9K ﹤0.01%
+111
235
$8K ﹤0.01%
+250
236
$7K ﹤0.01%
+481
237
$6K ﹤0.01%
+178
238
$2K ﹤0.01%
+143
239
$1K ﹤0.01%
+40
240
$1K ﹤0.01%
+100
241
$1K ﹤0.01%
+25
242
$1K ﹤0.01%
+11
243
$1K ﹤0.01%
+11
244
– –
-67,557
245
– –
-3,103
246
– –
-3,577
247
– –
-3,273
248
– –
-722
249
– –
-2,685
250
– –
-642
7 8 9
10
11