RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
-$10.5M
Cap. Flow
-$26.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

1
DIS icon
Walt Disney
DIS
$7.96M
2
AAP icon
Advance Auto Parts
AAP
$5.33M
3
UNP icon
Union Pacific
UNP
$2.68M
4
TIF
Tiffany & Co.
TIF
$1.97M
5
HPQ icon
HP
HPQ
$1.69M

Top Sells

1
MCD icon
McDonald's
MCD
$12.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.61M
4
SBUX icon
Starbucks
SBUX
$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$303K 0.05%
3,585
– –
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
$299K 0.05%
3,219
-43
-1% -$3.99K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.05%
6,158
-400
-6% -$19.4K
BA icon
129
Boeing
BA
$174B
$297K 0.05%
2,339
-26
-1% -$3.3K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$289K 0.05%
9,760
-188
-2% -$5.57K
DUK icon
131
Duke Energy
DUK
$93.8B
$283K 0.05%
3,502
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$281K 0.05%
+4,996
New +$281K
NSC icon
133
Norfolk Southern
NSC
$62.3B
$280K 0.05%
3,359
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.2B
$279K 0.05%
14,125
-784
-5% -$15.5K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$276K 0.05%
2,490
-1,225
-33% -$136K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$273K 0.05%
2,255
+250
+12% +$30.3K
CSCO icon
137
Cisco
CSCO
$264B
$268K 0.05%
9,410
-1,737
-16% -$49.5K
LMT icon
138
Lockheed Martin
LMT
$108B
$267K 0.05%
1,205
-5,200
-81% -$1.15M
IYT icon
139
iShares US Transportation ETF
IYT
$605M
$257K 0.05%
7,220
-11,176
-61% -$398K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$256K 0.05%
4,634
+150
+3% +$8.29K
NKE icon
141
Nike
NKE
$109B
$253K 0.05%
4,110
-1,400
-25% -$86.2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.05%
2,515
– –
GD icon
143
General Dynamics
GD
$86.8B
$234K 0.04%
1,782
-100
-5% -$13.1K
PVBC icon
144
Provident Bancorp
PVBC
$229M
$223K 0.04%
+34,054
New +$223K
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$222K 0.04%
2,035
-40
-2% -$4.36K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
$214K 0.04%
+4,322
New +$214K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.04%
2,150
– –
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$317M
$207K 0.04%
16,147
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$205K 0.04%
2,888
-51,822
-95% -$3.68M
DD icon
150
DuPont de Nemours
DD
$32.6B
$202K 0.04%
1,965
-50
-2% -$5.14K
3 4 5
6
7