RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

1
+$87.6M
2
+$12.8M
3
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-178
252
– –
-143
253
– –
-2,000
254
– –
-11
255
– –
-700
7 8 9 10
11