RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$15.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

1
LIN icon
Linde
LIN
$22.3M
2
ADP icon
Automatic Data Processing
ADP
$3.95M
3
BAC icon
Bank of America
BAC
$3.49M
4
MBB icon
iShares MBS ETF
MBB
$2.94M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
CPRT icon
Copart
CPRT
$4.85M
2
MRK icon
Merck
MRK
$4.16M
3
LLY icon
Eli Lilly
LLY
$3.38M
4
META icon
Meta Platforms (Facebook)
META
$2.25M
5
ROK icon
Rockwell Automation
ROK
$2.12M

Sector Composition

1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.3B
$361K 0.02%
4,778
-198
-4% -$15K
IWM icon
227
iShares Russell 2000 ETF
IWM
$66.7B
$356K 0.02%
1,901
-758
-29% -$142K
GILD icon
228
Gilead Sciences
GILD
$140B
$355K 0.02%
4,610
– –
EXPD icon
229
Expeditors International
EXPD
$16.3B
$353K 0.02%
2,917
– –
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$337K 0.02%
17,304
+1,804
+12% +$35.2K
DUK icon
231
Duke Energy
DUK
$95B
$336K 0.02%
3,747
+55
+1% +$4.94K
GWW icon
232
W.W. Grainger
GWW
$48.6B
$334K 0.02%
424
+10
+2% +$7.89K
DPZ icon
233
Domino's
DPZ
$15.8B
$329K 0.02%
975
+12
+1% +$4.04K
WTRG icon
234
Essential Utilities
WTRG
$11.1B
$328K 0.02%
8,225
– –
GD icon
235
General Dynamics
GD
$87.1B
$324K 0.02%
1,506
– –
MAR icon
236
Marriott International Class A Common Stock
MAR
$71.6B
$322K 0.02%
1,752
– –
MCHP icon
237
Microchip Technology
MCHP
$34.1B
$321K 0.02%
3,588
-676
-16% -$60.6K
LRCX icon
238
Lam Research
LRCX
$123B
$321K 0.02%
500
– –
RMBS icon
239
Rambus
RMBS
$7.83B
$321K 0.02%
4,996
– –
TER icon
240
Teradyne
TER
$18.9B
$310K 0.02%
2,789
– –
WM icon
241
Waste Management
WM
$91B
$306K 0.02%
1,766
-18
-1% -$3.12K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.1B
$306K 0.02%
1,940
– –
WTW icon
243
Willis Towers Watson
WTW
$31.8B
$298K 0.02%
1,266
– –
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$296K 0.02%
1,746
+92
+6% +$15.6K
AVY icon
245
Avery Dennison
AVY
$13.3B
$289K 0.02%
1,684
– –
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$288K 0.02%
3,416
+12
+0.4% +$1.01K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$288K 0.02%
3,052
-172
-5% -$16.2K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.6B
$283K 0.02%
2,495
-52
-2% -$5.89K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$283K 0.02%
851
-4
-0.5% -$1.33K
MU icon
250
Micron Technology
MU
$130B
$279K 0.02%
4,413
– –
8 9
10
11 12