RT

Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$12.1M
2
+$7.91M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
Exxon Mobil
XOM
+$3.84M

Top Sells

1
+$12.9M
2
+$8.47M
3
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

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
– –
-5,620
127
– –
-69,852
128
– –
-2,570
129
– –
-3,375
130
– –
-3,524
131
– –
-11,272
132
– –
-12,916
133
– –
-4,732
134
– –
-2,615
135
– –
-36,290
2 3 4 5
6