RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.91M
3
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.06M

Top Sells

1
+$7.22M
2
+$6.11M
3
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.05%
4,732
-220
127
$207K 0.05%
+3,741
128
$201K 0.05%
+11,272
129
– –
-49,541
130
– –
-1,813
2 3 4 5
6