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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.11M
3
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$16.7M
2
+$9.33M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
2,354
-408
302
$214K 0.01%
2,173
303
$213K 0.01%
489
-15
304
$213K 0.01%
548
-3
305
$209K 0.01%
+1,865
306
$209K 0.01%
+3,042
307
$208K 0.01%
+5,424
308
$208K 0.01%
+1,900
309
$207K 0.01%
1,989
310
$203K 0.01%
+5,373
311
$202K 0.01%
2,796
-397
312
$200K 0.01%
+3,535
313
$200K 0.01%
788
314
$198K 0.01%
11,695
315
$172K 0.01%
13,455
316
$151K 0.01%
10,360
317
$148K 0.01%
+10,089
318
– –
-2,935
319
– –
-5,778
320
– –
-84
321
– –
-2,164
322
– –
-1,024
323
– –
-2,217
324
– –
-695
325
– –
-4,750
10 11 12
13
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