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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
1,067
-296
277
$219K 0.01%
6,114
278
$219K 0.01%
5,014
-50
279
$217K 0.01%
1,077
-447
280
$216K 0.01%
+691
281
$216K 0.01%
400
-140
282
$216K 0.01%
1,150
-400
283
$215K 0.01%
+4,290
284
$214K 0.01%
+4,800
285
$214K 0.01%
+1,379
286
$209K 0.01%
+525
287
$209K 0.01%
6,470
-66
288
$208K 0.01%
+5,000
289
$204K 0.01%
+1,543
290
$203K 0.01%
+780
291
$192K 0.01%
10,695
292
$178K 0.01%
11,695
293
$159K 0.01%
12,242
-611
294
$69K ﹤0.01%
14,750
295
– –
-3,507
296
– –
-8,307
297
– –
-771
298
– –
-23,564
299
– –
-3,707
300
– –
-924
9 10 11
12
13