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
$485M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.21M
3
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$11.3M
2
+$715K
3
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.05%
2,415
+50
127
$244K 0.05%
2,549
128
$242K 0.05%
11,682
+468
129
$242K 0.05%
+4,842
130
$235K 0.05%
3,050
-1,763
131
$235K 0.05%
+2,070
132
$233K 0.05%
5,000
133
$232K 0.05%
+5,905
134
$228K 0.05%
+2,693
135
$227K 0.05%
2,176
136
$227K 0.05%
4,730
137
$220K 0.05%
+3,945
138
$214K 0.04%
3,049
-926
139
$213K 0.04%
16,554
-2,524
140
$213K 0.04%
+4,734
141
$209K 0.04%
+2,570
142
$200K 0.04%
+8,234
143
$177K 0.04%
+2,019
144
$106K 0.02%
+1,919
145
$21K ﹤0.01%
2,143
146
– –
-4,751
147
– –
-4,856
148
– –
-6,859
149
– –
-6,750
2 3 4 5
6