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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

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
– –
-14,550
281
– –
-2,135
282
– –
-780
283
– –
-4,687
284
– –
-3,545
285
– –
-1,083
286
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-6,114
287
– –
-4,520
288
– –
-6,447
289
– –
-8,670
290
– –
-400
291
– –
-74,008
292
– –
-1,000
293
– –
-4,620
294
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-27,277
295
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-602
296
– –
-1,600
297
– –
-2,316
298
– –
-1,918
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