RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+4.89%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$34.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
79
Reduced
54
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.21M
3
SHW icon
Sherwin-Williams
SHW
$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.89M
5
UNP icon
Union Pacific
UNP
$4.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.58M
4
SBUX icon
Starbucks
SBUX
$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.1B
$229K 0.04%
3,606
-1,080
-23% -$68.6K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.04%
+4,433
New +$224K
WBS icon
153
Webster Financial
WBS
$10.3B
$223K 0.04%
5,999
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.04%
2,150
-60
-3% -$5.86K
DD icon
155
DuPont de Nemours
DD
$32.2B
$209K 0.04%
+4,065
New +$209K
KBE icon
156
SPDR S&P Bank ETF
KBE
$1.62B
$209K 0.04%
+6,185
New +$209K
AXP icon
157
American Express
AXP
$231B
$205K 0.04%
2,953
-5
-0.2% -$347
BGT icon
158
BlackRock Floating Rate Income Trust
BGT
$319M
$202K 0.04%
16,147
– –
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
15,000
– –
D icon
160
Dominion Energy
D
$51.1B
– –
-3,010
Closed -$212K
LYB icon
161
LyondellBasell Industries
LYB
$18.1B
– –
-2,810
Closed -$234K
TRIP icon
162
TripAdvisor
TRIP
$2.02B
– –
-3,942
Closed -$248K
XRT icon
163
SPDR S&P Retail ETF
XRT
$425M
– –
-4,730
Closed -$210K
3 4 5 6
7