RT

Rockland Trust Portfolio holdings

AUM $2.05B
1-Year Return 10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

1
BLK icon
Blackrock
BLK
+$25.6M
2
MRK icon
Merck
MRK
+$6.84M
3
TJX icon
TJX Companies
TJX
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.52M
2
SBUX icon
Starbucks
SBUX
+$5.07M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$761K 0.04%
2,442
-357
-13% -$111K
SJNK icon
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$760K 0.04%
30,191
-82
-0.3% -$2.06K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$748K 0.04%
9,859
-3,170
-24% -$241K
BBY icon
154
Best Buy
BBY
$16.2B
$746K 0.04%
10,138
+223
+2% +$16.4K
STT icon
155
State Street
STT
$32B
$739K 0.04%
8,257
– –
FMC icon
156
FMC
FMC
$4.73B
$719K 0.04%
17,046
+5,292
+45% +$223K
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$716K 0.04%
9,342
-98
-1% -$7.51K
WFC icon
158
Wells Fargo
WFC
$259B
$707K 0.04%
9,850
– –
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$702K 0.04%
13,615
-3,720
-21% -$192K
CMCSA icon
160
Comcast
CMCSA
$123B
$675K 0.03%
18,298
-4,625
-20% -$171K
ADBE icon
161
Adobe
ADBE
$148B
$675K 0.03%
1,760
+382
+28% +$147K
GRMN icon
162
Garmin
GRMN
$46.2B
$674K 0.03%
3,106
-15
-0.5% -$3.26K
IPG icon
163
Interpublic Group of Companies
IPG
$9.7B
$673K 0.03%
24,790
-845
-3% -$23K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$666K 0.03%
6,662
-2,608
-28% -$261K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$651K 0.03%
5,545
-1,338
-19% -$157K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$604K 0.03%
4,796
-99
-2% -$12.5K
VLO icon
167
Valero Energy
VLO
$49.4B
$594K 0.03%
4,498
-212
-5% -$28K
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.52B
$585K 0.03%
6,802
– –
LMT icon
169
Lockheed Martin
LMT
$109B
$584K 0.03%
1,308
– –
COP icon
170
ConocoPhillips
COP
$117B
$579K 0.03%
5,512
-799
-13% -$83.9K
JMEE icon
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$572K 0.03%
10,212
-1,243
-11% -$69.6K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$563K 0.03%
1,560
-250
-14% -$90.3K
PH icon
173
Parker-Hannifin
PH
$96.4B
$560K 0.03%
921
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.98B
$548K 0.03%
48,811
-216
-0.4% -$2.42K
TRV icon
175
Travelers Companies
TRV
$62.9B
$522K 0.03%
1,974
-133
-6% -$35.2K
5 6
7
8 9