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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.06%
4,535
-219
152
$879K 0.06%
2,143
-224
153
$877K 0.06%
3,826
-665
154
$877K 0.06%
2,420
-57
155
$858K 0.06%
11,329
156
$834K 0.06%
51,088
157
$828K 0.06%
2,809
158
$821K 0.06%
2,060
-491
159
$808K 0.06%
6,187
+317
160
$808K 0.06%
6,416
-520
161
$802K 0.06%
9,013
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162
$774K 0.05%
6,735
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163
$771K 0.05%
8,049
-615
164
$751K 0.05%
1,978
165
$750K 0.05%
8,359
-1,676
166
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5,910
-180
167
$737K 0.05%
11,005
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168
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10,862
-3,212
169
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3,281
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170
$707K 0.05%
4,947
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171
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5,477
-133
172
$679K 0.05%
11,919
-285
173
$673K 0.05%
3,014
-90
174
$672K 0.05%
8,170
175
$655K 0.05%
3,027
+110
5 6
7
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