RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$4.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

1
HD icon
Home Depot
HD
$12M
2
MCD icon
McDonald's
MCD
$8.11M
3
PRGO icon
Perrigo
PRGO
$6.85M
4
VZ icon
Verizon
VZ
$5.62M
5
XOM icon
Exxon Mobil
XOM
$3.93M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.48M
3
TIF
Tiffany & Co.
TIF
$7.35M
4
LH icon
Labcorp
LH
$5.48M
5
APA icon
APA Corp
APA
$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.07%
4,093
+98
+2% +$6.92K
D icon
102
Dominion Energy
D
$51.1B
$278K 0.07%
3,923
-2
-0.1% -$142
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$319M
$272K 0.06%
19,078
-1
-0% -$14
TIF
104
DELISTED
Tiffany & Co.
TIF
$268K 0.06%
3,116
-85,447
-96% -$7.35M
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$263K 0.06%
11,751
-456
-4% -$10.2K
DUK icon
106
Duke Energy
DUK
$95.3B
$257K 0.06%
3,602
-12
-0.3% -$856
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
$249K 0.06%
2,872
-1
-0% -$87
MDT icon
108
Medtronic
MDT
$119B
$249K 0.06%
4,045
+76
+2% +$4.68K
TU icon
109
Telus
TU
$25.1B
$248K 0.06%
6,903
-51,563
-88% -$1.85M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$243K 0.06%
3,617
+381
+12% +$25.6K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$239K 0.06%
2,182
-151
-6% -$16.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$236K 0.06%
212
+19
+10% +$21.2K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$793M
$236K 0.06%
13,290
-1
-0% -$18
KN icon
114
Knowles
KN
$1.83B
$235K 0.06%
+7,432
New +$235K
FITB icon
115
Fifth Third Bancorp
FITB
$30.3B
$232K 0.05%
10,100
-2
-0% -$46
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$228K 0.05%
2,005
-1
-0% -$114
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$227K 0.05%
+1,954
New +$227K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$215K 0.05%
2,500
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
$212K 0.05%
+2,649
New +$212K
UNP icon
120
Union Pacific
UNP
$133B
$210K 0.05%
+1,121
New +$210K
DD icon
121
DuPont de Nemours
DD
$32.2B
$207K 0.05%
+4,250
New +$207K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.05%
2,708
-873
-24% -$65.4K
CDMO
123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K 0.01%
+15,000
New +$29K
BWX icon
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-18,145
Closed -$1.05M
CSCO icon
125
Cisco
CSCO
$274B
– –
-9,427
Closed -$211K
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5
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