RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$14.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

1
MCK icon
McKesson
MCK
$8.4M
2
CTSH icon
Cognizant
CTSH
$4.18M
3
GE icon
GE Aerospace
GE
$1.09M
4
SO icon
Southern Company
SO
$898K
5
LMT icon
Lockheed Martin
LMT
$887K

Top Sells

1
PRGO icon
Perrigo
PRGO
$6.42M
2
MSFT icon
Microsoft
MSFT
$4.17M
3
LYB icon
LyondellBasell Industries
LYB
$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M
5
VVC
Vectren Corporation
VVC
$846K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$700K 0.15%
9,147
– –
SYY icon
77
Sysco
SYY
$38.5B
$698K 0.15%
18,381
-1,985
-10% -$75.4K
ADP icon
78
Automatic Data Processing
ADP
$123B
$598K 0.13%
7,195
-5,249
-42% -$436K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K 0.13%
10,927
+350
+3% +$18.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.12%
3,851
+157
+4% +$21.7K
SCG
81
DELISTED
Scana
SCG
$527K 0.12%
10,630
+590
+6% +$29.3K
ETN icon
82
Eaton
ETN
$136B
$511K 0.11%
8,062
+585
+8% +$37.1K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$495K 0.11%
4,951
-40
-0.8% -$4K
BA icon
84
Boeing
BA
$177B
$490K 0.11%
3,846
+700
+22% +$89.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.11%
6,433
+1,655
+35% +$126K
MAR icon
86
Marriott International Class A Common Stock
MAR
$72.7B
$489K 0.11%
7,000
– –
JPM icon
87
JPMorgan Chase
JPM
$829B
$472K 0.1%
7,832
+522
+7% +$31.5K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$460K 0.1%
1,846
+50
+3% +$12.5K
APA icon
89
APA Corp
APA
$8.31B
$446K 0.1%
4,751
-520
-10% -$48.8K
NSC icon
90
Norfolk Southern
NSC
$62.8B
$445K 0.1%
3,987
– –
ORI icon
91
Old Republic International
ORI
$9.93B
$425K 0.09%
+29,740
New +$425K
RCI icon
92
Rogers Communications
RCI
$19.4B
$424K 0.09%
+11,330
New +$424K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$405K 0.09%
10,250
+450
+5% +$17.8K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$388K 0.09%
4,520
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$386K 0.09%
5,806
-222
-4% -$14.8K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
$378K 0.08%
16,313
+5,012
+44% +$116K
ECL icon
97
Ecolab
ECL
$78.6B
$370K 0.08%
3,220
-20
-0.6% -$2.3K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
$370K 0.08%
6,968
+38
+0.5% +$2.02K
CL icon
99
Colgate-Palmolive
CL
$67.9B
$368K 0.08%
5,646
– –
TRIP icon
100
TripAdvisor
TRIP
$2.02B
$360K 0.08%
3,942
– –
2 3
4
5 6