RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$524K
Cap. Flow %
0.09%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9

Top Buys

1
MA icon
Mastercard
MA
$8.79M
2
SRCL
Stericycle Inc
SRCL
$6.79M
3
GILD icon
Gilead Sciences
GILD
$1.06M
4
VZ icon
Verizon
VZ
$982K
5
CVX icon
Chevron
CVX
$970K

Top Sells

1
STR
QUESTAR CORP
STR
$10.9M
2
EMC
EMC CORPORATION
EMC
$8.15M
3
GE icon
GE Aerospace
GE
$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$881K
5
PANL icon
Pangaea Logistics
PANL
$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$311K 0.05%
1,298
+176
+16% +$42.2K
OXY icon
127
Occidental Petroleum
OXY
$47.3B
$305K 0.05%
4,188
-1,028
-20% -$74.9K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.05%
5,995
-155
-3% -$7.76K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$297K 0.05%
5,089
-615
-11% -$35.9K
DUK icon
130
Duke Energy
DUK
$94.8B
$293K 0.05%
3,663
+41
+1% +$3.28K
SYY icon
131
Sysco
SYY
$38.5B
$287K 0.05%
5,847
+255
+5% +$12.5K
CL icon
132
Colgate-Palmolive
CL
$68.2B
$284K 0.05%
3,830
-102
-3% -$7.56K
GD icon
133
General Dynamics
GD
$87.3B
$276K 0.05%
1,782
-103
-5% -$16K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.7B
$272K 0.05%
3,853
-760
-16% -$53.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$115B
$271K 0.05%
2,605
+140
+6% +$14.6K
NSC icon
136
Norfolk Southern
NSC
$62.4B
$266K 0.05%
2,736
-30
-1% -$2.92K
PVBC icon
137
Provident Bancorp
PVBC
$229M
$263K 0.05%
16,850
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.9B
$260K 0.05%
2,005
– –
NKE icon
139
Nike
NKE
$110B
$259K 0.04%
4,915
-180
-4% -$9.49K
QQQ icon
140
Invesco QQQ Trust
QQQ
$361B
$254K 0.04%
2,142
– –
ZBH icon
141
Zimmer Biomet
ZBH
$20.8B
$247K 0.04%
+1,901
New +$247K
DD icon
142
DuPont de Nemours
DD
$31.7B
$238K 0.04%
4,590
+240
+6% +$12.4K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14B
$234K 0.04%
3,047
+159
+6% +$12.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.2B
$230K 0.04%
2,178
+28
+1% +$2.96K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$221K 0.04%
1,965
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$20.7B
$221K 0.04%
2,575
-453
-15% -$38.9K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$220K 0.04%
2,731
– –
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$217K 0.04%
+5,921
New +$217K
BP icon
149
BP
BP
$90.8B
$210K 0.04%
5,976
– –
D icon
150
Dominion Energy
D
$50.5B
$207K 0.04%
2,785
+193
+7% +$14.3K
3 4 5
6
7