RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$11.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$6.37M
2
UNP icon
Union Pacific
UNP
$3.94M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
$1.82M
4
SLB icon
Schlumberger
SLB
$1.09M
5
CMCSA icon
Comcast
CMCSA
$1.03M

Top Sells

1
ALB icon
Albemarle
ALB
$5.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.01M
3
GE icon
GE Aerospace
GE
$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
$394K 0.08%
2,601
-658
-20% -$99.7K
CL icon
102
Colgate-Palmolive
CL
$67.9B
$389K 0.08%
5,612
-100
-2% -$6.93K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$389K 0.08%
6,968
-1,326
-16% -$74K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$385K 0.08%
9,414
-19,502
-67% -$798K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$379K 0.08%
9,518
+1,276
+15% +$50.8K
MDT icon
106
Medtronic
MDT
$119B
$377K 0.08%
4,840
+267
+6% +$20.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
$336K 0.07%
2,704
+600
+29% +$74.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$336K 0.07%
3,436
+936
+37% +$91.5K
PNC icon
109
PNC Financial Services
PNC
$81.7B
$332K 0.07%
3,565
-125
-3% -$11.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$330K 0.07%
1,589
-217
-12% -$45.1K
TRIP icon
111
TripAdvisor
TRIP
$2.02B
$328K 0.07%
3,942
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68.3B
$324K 0.07%
5,991
-74,182
-93% -$4.01M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
5,378
-675
-11% -$40.3K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
$318K 0.07%
3,305
-61
-2% -$5.87K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$793M
$298K 0.06%
16,017
+535
+3% +$9.95K
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$288K 0.06%
2,167
– –
DUK icon
117
Duke Energy
DUK
$95.3B
$271K 0.06%
3,527
-125
-3% -$9.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$271K 0.06%
2,565
+150
+6% +$15.8K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$266K 0.06%
11,028
-1,157
-9% -$27.9K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$257K 0.05%
1,700
-3,617
-68% -$547K
BP icon
121
BP
BP
$90.8B
$257K 0.05%
6,578
– –
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$254K 0.05%
2,242
-215
-9% -$24.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$252K 0.05%
2,549
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$247K 0.05%
2,372
-78
-3% -$8.12K
XRT icon
125
SPDR S&P Retail ETF
XRT
$425M
$239K 0.05%
2,365
– –
3 4
5
6 7