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
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.32M
3
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$11.2M
2
+$3.58M
3
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
12,314
+900
127
$252K 0.05%
2,549
128
$250K 0.05%
+24,227
129
$250K 0.05%
11,697
-866
130
$243K 0.05%
4,484
131
$239K 0.05%
9,740
+252
132
$238K 0.05%
3,058
+195
133
$237K 0.05%
+5,999
134
$233K 0.05%
4,730
135
$232K 0.05%
5,377
136
$224K 0.04%
2,176
137
$220K 0.04%
1,250
138
$210K 0.04%
16,147
139
$205K 0.04%
3,060
+200
140
$20K ﹤0.01%
2,143
141
– –
-1,768
142
– –
-4,840
143
– –
-4,734
144
– –
-2,986
2 3 4 5
6