RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$17.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$19.2M
2
MBB icon
iShares MBS ETF
MBB
$2.24M
3
PEP icon
PepsiCo
PEP
$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
5
AAPL icon
Apple
AAPL
$1.22M

Top Sells

1
CVS icon
CVS Health
CVS
$19.1M
2
PANL icon
Pangaea Logistics
PANL
$1.85M
3
INDB icon
Independent Bank
INDB
$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
251
Sixth Street Specialty
TSLX
$2.3B
$230K 0.02%
+10,919
New +$230K
VFC icon
252
VF Corp
VFC
$5.91B
$230K 0.02%
2,875
+34
+1% +$2.72K
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.6B
$228K 0.02%
960
– –
PGF icon
254
Invesco Financial Preferred ETF
PGF
$793M
$221K 0.02%
11,695
– –
MSCI icon
255
MSCI
MSCI
$43.9B
$220K 0.02%
+524
New +$220K
AMLP icon
256
Alerian MLP ETF
AMLP
$10.7B
$219K 0.02%
+7,190
New +$219K
KEYS icon
257
Keysight
KEYS
$28.1B
$219K 0.02%
+1,532
New +$219K
DOW icon
258
Dow Inc
DOW
$17.5B
$213K 0.02%
+3,326
New +$213K
UNM icon
259
Unum
UNM
$11.9B
$213K 0.02%
+7,648
New +$213K
GWW icon
260
W.W. Grainger
GWW
$48.5B
$211K 0.02%
+527
New +$211K
ODFL icon
261
Old Dominion Freight Line
ODFL
$31.7B
$209K 0.02%
+870
New +$209K
XEL icon
262
Xcel Energy
XEL
$42.8B
$209K 0.02%
3,138
-1,667
-35% -$111K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.6B
$208K 0.02%
909
– –
IDXX icon
264
Idexx Laboratories
IDXX
$51.8B
$205K 0.01%
420
– –
MHE
265
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$170K 0.01%
12,784
– –
NZF icon
266
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$167K 0.01%
10,360
– –
BGT icon
267
BlackRock Floating Rate Income Trust
BGT
$319M
$146K 0.01%
11,690
+403
+4% +$5.03K
ADSK icon
268
Autodesk
ADSK
$67.3B
– –
-720
Closed -$220K
DD icon
269
DuPont de Nemours
DD
$32.2B
– –
-3,463
Closed -$247K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-7,515
Closed -$991K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,414
Closed -$208K
WM icon
272
Waste Management
WM
$91.2B
– –
-3,299
Closed -$389K
7 8 9 10
11