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
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
5
PANL icon
Pangaea Logistics
PANL
+$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.09%
5,639
-43
102
$499K 0.09%
41,377
-3,693
103
$499K 0.09%
4,142
-137
104
$495K 0.09%
+10,113
105
$493K 0.09%
10,685
-56
106
$455K 0.08%
4,616
+374
107
$448K 0.08%
5,001
-229
108
$448K 0.08%
9,379
-785
109
$448K 0.08%
6,219
-196
110
$438K 0.08%
11,260
111
$427K 0.07%
6,340
+240
112
$401K 0.07%
13,128
+2,908
113
$397K 0.07%
10,040
-4,045
114
$387K 0.07%
8,807
-133
115
$383K 0.07%
20,086
+332
116
$382K 0.07%
14,452
-1,312
117
$380K 0.07%
11,978
+898
118
$375K 0.07%
10,040
-1,568
119
$374K 0.06%
+6,106
120
$372K 0.06%
1,712
-280
121
$359K 0.06%
6,306
+456
122
$335K 0.06%
2,699
123
$323K 0.06%
3,585
-240
124
$320K 0.06%
23,651
+1,962
125
$320K 0.06%
5,162
-394
3 4
5
6 7