RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
Cap. Flow
+$10.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.5M
2
SMG icon
ScottsMiracle-Gro
SMG
$9.38M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$9.26M
4
TJX icon
TJX Companies
TJX
$8.28M
5
XOM icon
Exxon Mobil
XOM
$3.08M

Top Sells

1
VZ icon
Verizon
VZ
$9.25M
2
MLM icon
Martin Marietta Materials
MLM
$8.83M
3
NKE icon
Nike
NKE
$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-8,888
Closed -$203K
DOW icon
252
Dow Inc
DOW
$17.4B
– –
-4,361
Closed -$239K
DVY icon
253
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,432
Closed -$257K
EPD icon
254
Enterprise Products Partners
EPD
$68.6B
– –
-8,245
Closed -$232K
GSK icon
255
GSK
GSK
$81.5B
– –
-3,470
Closed -$204K
HAL icon
256
Halliburton
HAL
$18.8B
– –
-8,625
Closed -$211K
HP icon
257
Helmerich & Payne
HP
$2.01B
– –
-6,674
Closed -$303K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,998
Closed -$214K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,000
Closed -$273K
LRCX icon
260
Lam Research
LRCX
$130B
– –
-8,170
Closed -$239K
M icon
261
Macy's
M
$4.64B
– –
-69,963
Closed -$1.19M
MET icon
262
MetLife
MET
$52.9B
– –
-4,703
Closed -$240K
OPER icon
263
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-8,912
Closed -$892K
PANW icon
264
Palo Alto Networks
PANW
$130B
– –
-6,066
Closed -$234K
PH icon
265
Parker-Hannifin
PH
$96.1B
– –
-1,351
Closed -$278K
RIOT icon
266
Riot Platforms
RIOT
$4.91B
– –
-11,300
Closed -$13K
RVTY icon
267
Revvity
RVTY
$10.1B
– –
-2,300
Closed -$223K
SYY icon
268
Sysco
SYY
$39.4B
– –
-3,017
Closed -$259K
UAL icon
269
United Airlines
UAL
$34.5B
– –
-4,146
Closed -$365K
VB icon
270
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,476
Closed -$244K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,184
Closed -$236K
VFC icon
272
VF Corp
VFC
$5.86B
– –
-4,333
Closed -$432K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-4,459
Closed -$237K
VTV icon
274
Vanguard Value ETF
VTV
$143B
– –
-7,238
Closed -$867K
WAT icon
275
Waters Corp
WAT
$18.2B
– –
-1,051
Closed -$246K
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