RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$26.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$20.9M
2
SLB icon
Schlumberger
SLB
$12.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.92M
4
WEC icon
WEC Energy
WEC
$8.6M
5
NKE icon
Nike
NKE
$6.61M

Top Sells

1
HD icon
Home Depot
HD
$27.6M
2
SRE icon
Sempra
SRE
$17M
3
DHR icon
Danaher
DHR
$16.9M
4
CL icon
Colgate-Palmolive
CL
$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$91.2B
$373K 0.02%
1,748
– –
AVY icon
227
Avery Dennison
AVY
$13.4B
$365K 0.02%
1,633
-51
-3% -$11.4K
MSI icon
228
Motorola Solutions
MSI
$78.7B
$364K 0.02%
1,026
– –
BKNG icon
229
Booking.com
BKNG
$181B
$363K 0.02%
100
+12
+14% +$43.5K
LMT icon
230
Lockheed Martin
LMT
$106B
$350K 0.02%
770
– –
WTW icon
231
Willis Towers Watson
WTW
$31.9B
$348K 0.02%
1,266
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
$347K 0.02%
1,940
– –
EXPD icon
233
Expeditors International
EXPD
$16.4B
$347K 0.02%
2,858
-59
-2% -$7.17K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$347K 0.02%
16,981
-170
-1% -$3.48K
DGX icon
235
Quest Diagnostics
DGX
$20.3B
$344K 0.02%
2,586
– –
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$338K 0.02%
4,680
– –
DE icon
237
Deere & Co
DE
$129B
$332K 0.02%
808
+178
+28% +$73.1K
GILD icon
238
Gilead Sciences
GILD
$140B
$330K 0.02%
4,507
-69
-2% -$5.05K
WLK icon
239
Westlake Corp
WLK
$11.3B
$326K 0.02%
2,135
– –
MCHP icon
240
Microchip Technology
MCHP
$35.1B
$322K 0.02%
3,588
– –
SPG icon
241
Simon Property Group
SPG
$59B
$321K 0.02%
2,050
– –
TER icon
242
Teradyne
TER
$18.8B
$315K 0.02%
2,789
– –
BR icon
243
Broadridge
BR
$29.9B
$310K 0.02%
1,512
– –
DUK icon
244
Duke Energy
DUK
$95.3B
$309K 0.02%
3,194
-24
-0.7% -$2.32K
RMBS icon
245
Rambus
RMBS
$7.94B
$309K 0.02%
4,996
– –
AMD icon
246
Advanced Micro Devices
AMD
$264B
$307K 0.02%
1,700
-559
-25% -$101K
MEDP icon
247
Medpace
MEDP
$13.4B
$303K 0.02%
750
– –
SPMB icon
248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$299K 0.02%
13,757
-5,391
-28% -$117K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.02%
2,914
-67,587
-96% -$6.85M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$150B
$295K 0.02%
3,970
-552
-12% -$41K
8 9
10
11 12