RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+4.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$18.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
73
Reduced
39
Closed
4

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
4
CTSH icon
Cognizant
CTSH
$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M

Top Sells

1
IBM icon
IBM
IBM
$10.9M
2
CVS icon
CVS Health
CVS
$782K
3
HD icon
Home Depot
HD
$732K
4
T icon
AT&T
T
$536K
5
APA icon
APA Corp
APA
$446K

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 Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$249K 0.05%
2,415
+50
+2% +$5.16K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.05%
2,549
– –
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$115M
$242K 0.05%
+4,842
New +$242K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.9B
$242K 0.05%
5,841
+234
+4% +$9.7K
D icon
130
Dominion Energy
D
$51.1B
$235K 0.05%
3,050
-1,763
-37% -$136K
GLD icon
131
SPDR Gold Trust
GLD
$107B
$235K 0.05%
+2,070
New +$235K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$233K 0.05%
2,500
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.05%
+5,905
New +$232K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.64B
$228K 0.05%
+2,693
New +$228K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$227K 0.05%
2,176
– –
XRT icon
136
SPDR S&P Retail ETF
XRT
$425M
$227K 0.05%
2,365
– –
ATO icon
137
Atmos Energy
ATO
$26.7B
$220K 0.05%
+3,945
New +$220K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
2,896
-879
-23% -$65K
BGT icon
139
BlackRock Floating Rate Income Trust
BGT
$319M
$213K 0.04%
16,554
-2,524
-13% -$32.5K
ORCL icon
140
Oracle
ORCL
$635B
$213K 0.04%
+4,734
New +$213K
PM icon
141
Philip Morris
PM
$260B
$209K 0.04%
+2,570
New +$209K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.53B
$200K 0.04%
+4,117
New +$200K
AMLP icon
143
Alerian MLP ETF
AMLP
$10.7B
$177K 0.04%
+10,095
New +$177K
CRC
144
DELISTED
California Resources Corporation
CRC
$106K 0.02%
+19,190
New +$106K
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
15,000
– –
APA icon
146
APA Corp
APA
$8.31B
– –
-4,751
Closed -$446K
DD icon
147
DuPont de Nemours
DD
$32.2B
– –
-4,099
Closed -$215K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.58T
– –
-342
Closed -$201K
HTM
149
DELISTED
U.S. Geothermal Inc.
HTM
– –
-40,500
Closed -$23K
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