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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,458
127
– –
-5,636
128
– –
-3,524
129
– –
-3,375
130
– –
-2,570
131
– –
-69,852
132
– –
-5,620
133
– –
-26,353
134
– –
-9,427
135
– –
-36,290
2 3 4 5
6