RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$31.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.5M
2
STR
QUESTAR CORP
STR
$10.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.61M
4
TIF
Tiffany & Co.
TIF
$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.41M

Top Sells

1
WEC icon
WEC Energy
WEC
$10.2M
2
LYB icon
LyondellBasell Industries
LYB
$7.68M
3
TGT icon
Target
TGT
$5.32M
4
BEN icon
Franklin Resources
BEN
$4.24M
5
XOM icon
Exxon Mobil
XOM
$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$793M
$292K 0.06%
16,017
– –
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.53B
$291K 0.06%
3,262
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.6B
$291K 0.06%
4,763
-586
-11% -$35.8K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.1B
$263K 0.05%
11,593
+1,325
+13% +$30.1K
DUK icon
130
Duke Energy
DUK
$95.3B
$252K 0.05%
3,502
-374
-10% -$26.9K
TRIP icon
131
TripAdvisor
TRIP
$2.02B
$248K 0.05%
3,942
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$245K 0.05%
2,515
+80
+3% +$7.79K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$243K 0.05%
2,242
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.9B
$243K 0.05%
6,146
-11
-0.2% -$435
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$116B
$237K 0.05%
2,550
+1
+0% +$93
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
5,008
-370
-7% -$17.5K
LYB icon
137
LyondellBasell Industries
LYB
$18.1B
$234K 0.05%
2,810
-92,205
-97% -$7.68M
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$234K 0.05%
2,005
-162
-7% -$18.9K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$232K 0.05%
1,820
-50
-3% -$6.37K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.64B
$231K 0.05%
+2,935
New +$231K
QQQ icon
141
Invesco QQQ Trust
QQQ
$364B
$221K 0.04%
2,175
-225
-9% -$22.9K
AXP icon
142
American Express
AXP
$231B
$219K 0.04%
2,958
-100
-3% -$7.4K
WBS icon
143
Webster Financial
WBS
$10.3B
$214K 0.04%
5,999
– –
D icon
144
Dominion Energy
D
$51.1B
$212K 0.04%
3,010
-50
-2% -$3.52K
XRT icon
145
SPDR S&P Retail ETF
XRT
$425M
$210K 0.04%
4,730
+2,365
+100% +$105K
RWR icon
146
SPDR Dow Jones REIT ETF
RWR
$1.83B
$207K 0.04%
+2,398
New +$207K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.04%
2,210
+34
+2% +$3.17K
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$319M
$201K 0.04%
16,147
– –
CDMO
149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
15,000
– –
BEN icon
150
Franklin Resources
BEN
$13.3B
– –
-86,406
Closed -$4.24M
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6
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