RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$33.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$21.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$19.3M
3
ORCL icon
Oracle
ORCL
$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.51M
5
CPRT icon
Copart
CPRT
$8.94M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M
2
PG icon
Procter & Gamble
PG
$17M
3
META icon
Meta Platforms (Facebook)
META
$12.4M
4
ADP icon
Automatic Data Processing
ADP
$9.64M
5
JPM icon
JPMorgan Chase
JPM
$7.15M

Sector Composition

1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$778K 0.04%
16,789
-1,576
-9% -$73K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.1B
$770K 0.04%
15,552
-4,333
-22% -$215K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$768K 0.04%
9,295
-47
-0.5% -$3.89K
SJNK icon
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$768K 0.04%
30,132
-59
-0.2% -$1.5K
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$752K 0.04%
9,903
+44
+0.4% +$3.34K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13B
$746K 0.04%
6,662
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$731K 0.04%
5,271
-274
-5% -$38K
FMC icon
158
FMC
FMC
$4.66B
$729K 0.04%
17,457
+411
+2% +$17.2K
BBY icon
159
Best Buy
BBY
$15.9B
$686K 0.03%
10,215
+77
+0.8% +$5.17K
ADBE icon
160
Adobe
ADBE
$147B
$686K 0.03%
1,772
+12
+0.7% +$4.64K
CMI icon
161
Cummins
CMI
$53.9B
$682K 0.03%
2,082
-791
-28% -$259K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$116B
$662K 0.03%
1,560
– –
GRMN icon
163
Garmin
GRMN
$45.4B
$648K 0.03%
3,106
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$633K 0.03%
4,787
-9
-0.2% -$1.19K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$614K 0.03%
11,946
-1,669
-12% -$85.7K
APH icon
166
Amphenol
APH
$134B
$607K 0.03%
6,145
-535
-8% -$52.8K
LMT icon
167
Lockheed Martin
LMT
$105B
$606K 0.03%
1,308
– –
WWD icon
168
Woodward
WWD
$14.6B
$603K 0.03%
2,460
– –
VLO icon
169
Valero Energy
VLO
$48.1B
$596K 0.03%
4,437
-61
-1% -$8.2K
IPG icon
170
Interpublic Group of Companies
IPG
$9.68B
$591K 0.03%
24,126
-664
-3% -$16.3K
CMCSA icon
171
Comcast
CMCSA
$124B
$584K 0.03%
16,363
-1,935
-11% -$69.1K
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.46B
$578K 0.03%
6,577
-225
-3% -$19.8K
JMEE icon
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$576K 0.03%
9,731
-481
-5% -$28.5K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$792M
$563K 0.03%
+11,574
New +$563K
CARR icon
175
Carrier Global
CARR
$52.8B
$552K 0.03%
7,538
-20
-0.3% -$1.46K
5 6
7
8 9