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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
5,707
-134
127
$224K 0.05%
2,176
128
$224K 0.05%
+2,863
129
$222K 0.05%
2,946
+376
130
$222K 0.05%
+1,250
131
$218K 0.05%
+2,250
132
$218K 0.05%
16,147
-407
133
$208K 0.04%
1,768
-479
134
$204K 0.04%
4,734
135
$203K 0.04%
2,986
-63
136
$203K 0.04%
2,860
-190
137
$20K ﹤0.01%
2,143
138
– –
-1,919
139
– –
-3,042
140
– –
-10,947
141
– –
-4,117
142
– –
-2,693
143
– –
-4,842
144
– –
-2,070
145
– –
-8,557
146
– –
-5,905
147
– –
-55,686
148
– –
-9,689
149
– –
-11,092
150
– –
-14,130
3 4 5
6
7