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
151
$202K 0.04%
+1,454
152
$197K 0.03%
10,217
-1,422
153
$192K 0.03%
+14,079
154
$58K 0.01%
+937
155
$6K ﹤0.01%
2,143
156
– –
-6,804
157
– –
-1,657
158
– –
-3,980
159
– –
-2,625
160
– –
-4,758
161
– –
-3,866
162
– –
-3,369
163
– –
-429,095
164
– –
-299,937
3 4 5 6
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