RT

Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.15M
3
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

1
+$25.9M
2
+$10.1M
3
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.01%
11,695
277
$147K 0.01%
11,467
278
$82.5K ﹤0.01%
10,500
279
$31K ﹤0.01%
14,750
280
– –
-1,918
281
– –
-2,316
282
– –
-1,600
283
– –
-602
284
– –
-27,277
285
– –
-4,620
286
– –
-4,520
287
– –
-6,114
288
– –
-1,083
289
– –
-3,545
290
– –
-4,687
291
– –
-780
292
– –
-2,135
293
– –
-14,550
294
– –
-1,000
295
– –
-74,008
296
– –
-400
297
– –
-8,670
298
– –
-6,447
8 9 10 11
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