Rockland Trust Portfolio holdings

AUM $1.99B

AUM

$1.99B

AUM Growth

+$22.8M (+1%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

1.28%

Top 10 Holdings %Top 10 Hldgs %

32.2%

Holding

292

New

Increased

Reduced

142

Closed

Top Buys

1	Blackrock BLK	$25.6M
2	Merck MRK	$6.84M
3	TJX Companies TJX	$5.67M
4	PepsiCo PEP	$3.92M
5	Technology Select Sector SPDR Fund XLK	$3.45M

Top Sells

1	JPMorgan Chase JPM	$5.52M
2	Starbucks SBUX	$5.07M
3	SPDR Gold Trust GLD	$4.16M
4	Coca-Cola KO	$2.74M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$2.39M

Sector Composition

1	Financials	14.81%
2	Technology	13.8%
3	Healthcare	11.07%
4	Consumer Staples	7.96%
5	Industrials	7.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Home Depot HD $377B	$12M	0.61%	32,872 -3,151	-9%	-$1.15M
52	52 Linde LIN $217B	$12M	0.6%	25,815 -1,889	-7%	-$880K
53	53 General Mills GIS $30B	$11.8M	0.59%	197,182 +31,770	+19%	+$1.9M
54	54 Abbott ABT $236B	$11.8M	0.59%	88,712 -9,548	-10%	-$1.27M
55	55 Pfizer PFE $131B	$11.5M	0.58%	454,543 +25,029	+6%	+$634K
56	56 Eli Lilly LLY $678B	$11.4M	0.57%	13,760 +2,089	+18%	+$1.73M
57	57 Consolidated Edison ED $38B	$11.3M	0.57%	102,191 -2,035	-2%	-$225K
58	58 Southern Company SO $98.4B	$10.9M	0.55%	119,029 -12,590	-10%	-$1.16M
59	59 Kimberly-Clark KMB $46.7B	$10.9M	0.55%	76,510 +1,172	+2%	+$167K
60	60 Bristol-Myers Squibb BMY $96.1B	$10.7M	0.54%	175,253 -20,035	-10%	-$1.22M
61	61 Unilever UL $153B	$10M	0.5%	168,600 -9,403	-5%	-$560K
62	62 Walmart WMT $785B	$9.56M	0.48%	108,845 -6,601	-6%	-$580K
63	63 Vanguard S&P 500 ETF VOO $644B	$8.55M	0.43%	16,634 -468	-3%	-$241K
64	64 GE Aerospace GE $251B	$8.14M	0.41%	40,674 -7,227	-15%	-$1.45M
65	65 Emerson Electric EMR $67.3B	$7.86M	0.39%	71,664 -1,076	-1%	-$118K
66	66 Rockwell Automation ROK $34.7B	$7.53M	0.38%	29,161 +1,769	+6%	+$457K
67	67 HP HPQ $27.4B	$6.83M	0.34%	246,555 -52,756	-18%	-$1.46M
68	68 AbbVie ABBV $328B	$6.66M	0.33%	31,794 -690	-2%	-$145K
69	69 SPDR S&P 500 ETF Trust SPY $614B	$5.33M	0.27%	9,523 +111	+1%	+$62.1K
70	70 O'Reilly Automotive ORLY $79.4B	$5.29M	0.27%	3,694 -401	-10%	-$574K
71	71 Chevron CVX $240B	$4.88M	0.25%	29,152 -2,327	-7%	-$389K
72	72 iShares MSCI EAFE Value ETF EFV $22.9B	$4.8M	0.24%	81,377 -994	-1%	-$58.6K
73	73 Vanguard High Dividend Yield ETF VYM $58B	$4.49M	0.23%	34,815 -705	-2%	-$90.9K
74	74 Financial Select Sector SPDR Fund XLF $49.2B	$4.41M	0.22%	88,473 -6,982	-7%	-$348K
75	75 iShares Global Comm Services ETF IXP $395M	$3.89M	0.2%	40,123 -1,288	-3%	-$125K