RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$6.59M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.49M
3
CAH icon
Cardinal Health
CAH
$4.23M
4
DHR icon
Danaher
DHR
$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.51M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$6.76M
2
SRCL
Stericycle Inc
SRCL
$4.01M
3
MCK icon
McKesson
MCK
$3.88M
4
TIF
Tiffany & Co.
TIF
$762K
5
CMCSA icon
Comcast
CMCSA
$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.06%
9,050
-1,635
-15% -$67.2K
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$319M
$370K 0.06%
26,248
+2,597
+11% +$36.6K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$354K 0.06%
7,975
-832
-9% -$36.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$346K 0.06%
2,516
-65
-3% -$8.94K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$337K 0.05%
2,497
-202
-7% -$27.3K
LMT icon
131
Lockheed Martin
LMT
$106B
$325K 0.05%
1,302
+4
+0.3% +$998
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.64B
$314K 0.05%
+3,134
New +$314K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$310K 0.05%
3,855
+808
+27% +$65K
GD icon
134
General Dynamics
GD
$87.3B
$308K 0.05%
1,782
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.05%
5,630
-365
-6% -$19.8K
PVBC icon
136
Provident Bancorp
PVBC
$229M
$302K 0.05%
16,850
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$19B
$296K 0.05%
14,145
-307
-2% -$6.42K
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
$296K 0.05%
4,764
-325
-6% -$20.2K
NSC icon
139
Norfolk Southern
NSC
$62.8B
$294K 0.05%
2,721
-15
-0.5% -$1.62K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.05%
2,630
+665
+34% +$71.8K
DD icon
141
DuPont de Nemours
DD
$32.2B
$277K 0.04%
4,836
+246
+5% +$14.1K
BP icon
142
BP
BP
$90.8B
$272K 0.04%
7,276
+1,300
+22% +$48.6K
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
$271K 0.04%
3,598
-255
-7% -$19.2K
NKE icon
144
Nike
NKE
$114B
$264K 0.04%
5,190
+275
+6% +$14K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.5B
$264K 0.04%
2,005
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$257K 0.04%
2,297
+119
+5% +$13.3K
OXY icon
147
Occidental Petroleum
OXY
$46.9B
$254K 0.04%
3,561
-627
-15% -$44.7K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.1B
$250K 0.04%
10,745
+528
+5% +$12.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
$248K 0.04%
2,092
-50
-2% -$5.93K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$116B
$241K 0.04%
2,300
-305
-12% -$32K
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6
7