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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.06%
18,480
-7,333
152
$832K 0.06%
+21,392
153
$825K 0.06%
2,056
-4
154
$818K 0.06%
8,668
-1,591
155
$810K 0.06%
6,222
+35
156
$800K 0.06%
6,280
-136
157
$796K 0.06%
6,187
-398
158
$792K 0.06%
11,329
159
$785K 0.05%
8,905
-108
160
$779K 0.05%
8,098
+49
161
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1,773
-370
162
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1,982
+4
163
$746K 0.05%
3,214
-67
164
$733K 0.05%
12,328
+409
165
$729K 0.05%
2,702
+28
166
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6,497
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167
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168
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10,534
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169
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5,927
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170
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2,035
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171
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5,468
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172
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6,115
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173
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1,786
+585
174
$682K 0.05%
8,501
+142
175
$680K 0.05%
1,916
-504
5 6
7
8 9