RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
251
$230K 0.02%
2,875
+34
252
$230K 0.02%
+10,919
253
$228K 0.02%
960
254
$221K 0.02%
11,695
255
$220K 0.02%
+524
256
$219K 0.02%
+1,532
257
$219K 0.02%
+7,190
258
$213K 0.02%
+7,648
259
$213K 0.02%
+3,326
260
$211K 0.02%
+527
261
$209K 0.02%
3,138
-1,667
262
$209K 0.02%
+1,740
263
$208K 0.02%
909
264
$205K 0.01%
420
265
$170K 0.01%
12,784
266
$167K 0.01%
10,360
267
$146K 0.01%
11,690
+403
268
– –
-3,299
269
– –
-4,414
270
– –
-3,463
271
– –
-720
272
– –
-7,515
7 8 9 10
11