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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.97M
3
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

1
+$10.2M
2
+$8.32M
3
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
2,501
-142
277
$179K 0.01%
13,455
+388
278
$173K 0.01%
10,360
279
$173K 0.01%
10,770
-40,318
280
$172K 0.01%
10,628
281
– –
-10,862
282
– –
-7,100
283
– –
-31,288
284
– –
-2,769
285
– –
-2,062
286
– –
-2,837
287
– –
-2,910
288
– –
-1,350
289
– –
-3,904
290
– –
-3,138
291
– –
-530
8 9 10 11
12