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

Top Buys

1
+$16.5M
2
+$6.26M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.85M

Top Sells

1
+$16.9M
2
+$9.83M
3
+$5.87M
4
LLY icon
Eli Lilly
LLY
+$2.94M
5
HPQ icon
HP
HPQ
+$2.55M

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%
1,177
-204
302
$214K 0.01%
2,173
303
$213K 0.01%
548
-3
304
$213K 0.01%
489
-15
305
$209K 0.01%
+3,042
306
$209K 0.01%
+1,865
307
$208K 0.01%
+1,900
308
$208K 0.01%
+5,424
309
$207K 0.01%
1,989
310
$203K 0.01%
+5,373
311
$202K 0.01%
2,796
-397
312
$200K 0.01%
788
313
$200K 0.01%
+3,535
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
– –
-5,778
319
– –
-2,935
320
– –
-1,328
321
– –
-10,770
322
– –
-475
323
– –
-695
324
– –
-10,628
325
– –
-3,999
10 11 12
13
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