RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$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 Change
in Stake 		Capital Flow
126
$311K 0.05%
1,298
+176
127
$305K 0.05%
4,188
-1,028
128
$300K 0.05%
5,995
-155
129
$297K 0.05%
5,089
-615
130
$293K 0.05%
3,663
+41
131
$287K 0.05%
5,847
+255
132
$284K 0.05%
3,830
-102
133
$276K 0.05%
1,782
-103
134
$272K 0.05%
3,853
-760
135
$271K 0.05%
2,605
+140
136
$266K 0.05%
2,736
-30
137
$263K 0.05%
34,054
138
$260K 0.05%
2,005
139
$259K 0.04%
4,915
-180
140
$254K 0.04%
2,142
141
$247K 0.04%
+1,958
142
$238K 0.04%
2,275
+119
143
$234K 0.04%
3,047
+159
144
$230K 0.04%
2,178
+28
145
$221K 0.04%
2,575
-453
146
$221K 0.04%
1,965
147
$220K 0.04%
2,731
148
$217K 0.04%
+1,974
149
$210K 0.04%
7,102
150
$207K 0.04%
2,785
+193
3 4 5
6
7