RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$18.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$65.9M
2
HON icon
Honeywell
HON
$11.5M
3
PEP icon
PepsiCo
PEP
$6.41M
4
MBB icon
iShares MBS ETF
MBB
$2.9M
5
UNP icon
Union Pacific
UNP
$2.71M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$13.6M
2
MSFT icon
Microsoft
MSFT
$7.69M
3
CL icon
Colgate-Palmolive
CL
$6.69M
4
INDB icon
Independent Bank
INDB
$5.53M
5
CTAS icon
Cintas
CTAS
$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.69B
$812K 0.04%
25,660
-1,391
-5% -$44K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$806K 0.04%
6,870
+700
+11% +$82.1K
LMT icon
153
Lockheed Martin
LMT
$105B
$789K 0.04%
1,350
-85
-6% -$49.7K
JMEE icon
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$782K 0.04%
12,820
-4,584
-26% -$279K
SJNK icon
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$774K 0.04%
30,056
-414
-1% -$10.7K
FMC icon
156
FMC
FMC
$4.63B
$773K 0.04%
11,717
+916
+8% +$60.4K
T icon
157
AT&T
T
$208B
$759K 0.04%
34,516
-4,534
-12% -$99.7K
STT icon
158
State Street
STT
$32.1B
$737K 0.04%
8,332
+150
+2% +$13.3K
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$730K 0.04%
9,533
-232
-2% -$17.8K
PFG icon
160
Principal Financial Group
PFG
$17.9B
$730K 0.04%
8,498
-279
-3% -$24K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$716K 0.04%
5,983
-2
-0% -$239
COP icon
162
ConocoPhillips
COP
$118B
$703K 0.03%
6,675
-358
-5% -$37.7K
CMI icon
163
Cummins
CMI
$54B
$702K 0.03%
2,167
-1,070
-33% -$346K
ADM icon
164
Archer Daniels Midland
ADM
$29.7B
$681K 0.03%
11,400
+1,069
+10% +$63.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$679K 0.03%
1,810
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$673K 0.03%
14,258
-877
-6% -$41.4K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.46B
$656K 0.03%
6,802
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$647K 0.03%
4,895
– –
NSC icon
169
Norfolk Southern
NSC
$62.4B
$642K 0.03%
2,582
-50
-2% -$12.4K
VLO icon
170
Valero Energy
VLO
$48.3B
$637K 0.03%
4,715
-210
-4% -$28.4K
CARR icon
171
Carrier Global
CARR
$53.2B
$637K 0.03%
7,908
-100
-1% -$8.05K
BIL icon
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$609K 0.03%
6,634
-3,150
-32% -$289K
FAST icon
173
Fastenal
FAST
$56.8B
$602K 0.03%
8,433
-1,268
-13% -$90.6K
CHE icon
174
Chemed
CHE
$6.7B
$601K 0.03%
1,000
– –
PH icon
175
Parker-Hannifin
PH
$94.8B
$601K 0.03%
951
+1
+0.1% +$632
5 6
7
8 9