RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
65
Reduced
77
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9M
2
NKE icon
Nike
NKE
$7.33M
3
CMCSA icon
Comcast
CMCSA
$6.65M
4
MCK icon
McKesson
MCK
$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$11.7M
2
TIF
Tiffany & Co.
TIF
$8.25M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.96M
4
CAH icon
Cardinal Health
CAH
$4.23M
5
IBM icon
IBM
IBM
$1.59M

Sector Composition

1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$793M
$614K 0.1%
32,926
+10,041
+44% +$187K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.09%
3,485
-80
-2% -$13.3K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$571K 0.09%
5,194
+1,726
+50% +$190K
MAR icon
104
Marriott International Class A Common Stock
MAR
$72.7B
$569K 0.09%
6,040
-300
-5% -$28.3K
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$319M
$546K 0.09%
38,242
+11,994
+46% +$171K
TXN icon
106
Texas Instruments
TXN
$184B
$543K 0.09%
6,745
-457
-6% -$36.8K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.53B
$533K 0.08%
10,164
-3,008
-23% -$158K
HAL icon
108
Halliburton
HAL
$19.4B
$498K 0.08%
10,130
– –
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$482K 0.08%
6,487
-916
-12% -$68.1K
F icon
110
Ford
F
$46.8B
$478K 0.08%
41,051
+159
+0.4% +$1.85K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$472K 0.07%
3,482
-1,250
-26% -$169K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$470K 0.07%
566
+52
+10% +$43.2K
TIF
113
DELISTED
Tiffany & Co.
TIF
$463K 0.07%
4,859
-86,533
-95% -$8.25M
PNC icon
114
PNC Financial Services
PNC
$81.7B
$456K 0.07%
3,790
+187
+5% +$22.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$445K 0.07%
11,307
-175
-2% -$6.89K
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$115M
$442K 0.07%
10,492
+977
+10% +$41.2K
CSCO icon
117
Cisco
CSCO
$274B
$436K 0.07%
12,900
+474
+4% +$16K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.07%
8,597
-453
-5% -$22.5K
TJX icon
119
TJX Companies
TJX
$152B
$421K 0.07%
5,328
+358
+7% +$28.3K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
$412K 0.07%
6,340
+1,576
+33% +$102K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$394K 0.06%
2,865
+368
+15% +$50.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
$374K 0.06%
1,576
-251
-14% -$59.6K
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$366K 0.06%
9,911
+3,532
+55% +$130K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$354K 0.06%
5,120
+2,604
+103% +$180K
PVBC icon
125
Provident Bancorp
PVBC
$229M
$353K 0.06%
16,850
– –
3 4
5
6 7