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
$454M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.18M
3
+$1.09M
4
SO icon
Southern Company
SO
+$898K
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

1
+$6.42M
2
+$4.17M
3
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$700K 0.15%
9,147
77
$698K 0.15%
18,381
-1,985
78
$598K 0.13%
8,195
-5,979
79
$580K 0.13%
10,927
+350
80
$532K 0.12%
3,851
+157
81
$527K 0.12%
10,630
+590
82
$511K 0.11%
8,062
+585
83
$495K 0.11%
4,951
-40
84
$490K 0.11%
3,846
+700
85
$490K 0.11%
6,433
+1,655
86
$489K 0.11%
7,000
87
$472K 0.1%
7,832
+522
88
$460K 0.1%
1,846
+50
89
$446K 0.1%
4,751
-520
90
$445K 0.1%
3,987
91
$425K 0.09%
+29,740
92
$424K 0.09%
+11,330
93
$405K 0.09%
10,250
+450
94
$388K 0.09%
4,520
95
$386K 0.09%
5,806
-222
96
$378K 0.08%
18,583
+5,710
97
$370K 0.08%
3,220
-20
98
$370K 0.08%
6,968
+38
99
$368K 0.08%
5,646
100
$360K 0.08%
3,942
2 3
4
5 6