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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.19%
19,042
+7,916
77
$914K 0.18%
9,010
+500
78
$894K 0.18%
27,027
+18,586
79
$890K 0.17%
3,574
+142
80
$845K 0.17%
8,269
+120
81
$819K 0.16%
17,741
-309
82
$799K 0.16%
20,505
+690
83
$706K 0.14%
14,727
+2,258
84
$705K 0.14%
14,229
85
$660K 0.13%
10,828
+1,945
86
$627K 0.12%
18,181
+630
87
$602K 0.12%
18,314
+2,555
88
$581K 0.11%
17,385
-660
89
$571K 0.11%
7,563
-765
90
$562K 0.11%
6,997
+605
91
$552K 0.11%
+15,885
92
$532K 0.1%
+8,136
93
$530K 0.1%
+7,516
94
$528K 0.1%
6,650
+509
95
$522K 0.1%
4,002
-3,005
96
$512K 0.1%
5,182
97
$506K 0.1%
10,700
+1,570
98
$504K 0.1%
143,106
99
$484K 0.1%
6,147
-67,584
100
$478K 0.09%
3,569
2 3
4
5 6