RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$11.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$6.37M
2
UNP icon
Union Pacific
UNP
$3.94M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
$1.82M
4
SLB icon
Schlumberger
SLB
$1.09M
5
CMCSA icon
Comcast
CMCSA
$1.03M

Top Sells

1
ALB icon
Albemarle
ALB
$5.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.01M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$82.4B
$236K 0.05%
5,707
-134
-2% -$5.54K
AXP icon
127
American Express
AXP
$228B
$224K 0.05%
+2,863
New +$224K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$62.9B
$224K 0.05%
2,176
– –
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$222K 0.05%
+1,250
New +$222K
PM icon
130
Philip Morris
PM
$261B
$222K 0.05%
2,946
+376
+15% +$28.3K
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$319M
$218K 0.05%
16,147
-407
-2% -$5.5K
DD icon
132
DuPont de Nemours
DD
$31.5B
$218K 0.05%
+4,539
New +$218K
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$208K 0.04%
5,305
-1,436
-21% -$56.3K
ORCL icon
134
Oracle
ORCL
$626B
$204K 0.04%
4,734
– –
D icon
135
Dominion Energy
D
$50.5B
$203K 0.04%
2,860
-190
-6% -$13.5K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$203K 0.04%
2,836
-60
-2% -$4.3K
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
15,000
– –
ALB icon
138
Albemarle
ALB
$9.39B
– –
-95,706
Closed -$5.76M
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
– –
-10,095
Closed -$177K
ATO icon
140
Atmos Energy
ATO
$26.6B
– –
-3,945
Closed -$220K
BWX icon
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-7,065
Closed -$391K
CME icon
142
CME Group
CME
$94.9B
– –
-11,092
Closed -$983K
CSCO icon
143
Cisco
CSCO
$269B
– –
-9,689
Closed -$270K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
– –
-55,686
Closed -$1.67M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,905
Closed -$232K
ETN icon
146
Eaton
ETN
$133B
– –
-8,557
Closed -$582K
GLD icon
147
SPDR Gold Trust
GLD
$110B
– –
-2,070
Closed -$235K
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-4,842
Closed -$242K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.58B
– –
-2,693
Closed -$228K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-4,117
Closed -$200K
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