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
101
$333K 0.07%
4,813
+890
102
$326K 0.07%
3,805
-125
103
$316K 0.07%
4,397
+207
104
$312K 0.07%
8,672
105
$305K 0.07%
2,817
+575
106
$275K 0.06%
4,445
+550
107
$271K 0.06%
3,627
-100
108
$271K 0.06%
3,975
109
$263K 0.06%
19,078
110
$259K 0.06%
2,872
111
$241K 0.05%
4,364
112
$239K 0.05%
13,290
113
$235K 0.05%
2,005
114
$234K 0.05%
+2,549
115
$234K 0.05%
2,365
-400
116
$230K 0.05%
2,104
117
$224K 0.05%
5,607
+112
118
$221K 0.05%
5,000
119
$218K 0.05%
+2,176
120
$215K 0.05%
+2,032
121
$207K 0.05%
+8,220
122
$202K 0.04%
4,730
123
$201K 0.04%
+6,859
124
$200K 0.04%
2,833
-125
125
$23K 0.01%
6,750
-417
2 3 4
5
6