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
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$27.3M
2
+$8.51M
3
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$26.7B
$629K 0.03%
2,642
+1,205
VB icon
202
Vanguard Small-Cap ETF
VB
$69.6B
$628K 0.03%
+2,471
FMC icon
203
FMC
FMC
$1.68B
$610K 0.03%
18,153
+696
CARR icon
204
Carrier Global
CARR
$45.1B
$608K 0.02%
10,181
+2,643
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$607K 0.02%
11,606
-340
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$597K 0.02%
6,660
+83
JMEE icon
207
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$587K 0.02%
9,256
-475
WWD icon
208
Woodward
WWD
$17.6B
$571K 0.02%
2,260
-200
TD icon
209
Toronto Dominion Bank
TD
$155B
$569K 0.02%
+7,122
SHV icon
210
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$566K 0.02%
+5,124
PGX icon
211
Invesco Preferred ETF
PGX
$3.93B
$564K 0.02%
48,604
EXR icon
212
Extra Space Storage
EXR
$28.2B
$551K 0.02%
+3,912
XYL icon
213
Xylem
XYL
$33.5B
$538K 0.02%
3,650
-439
TRU icon
214
TransUnion
TRU
$16.6B
$536K 0.02%
+6,400
D icon
215
Dominion Energy
D
$50.9B
$528K 0.02%
+8,633
RMBS icon
216
Rambus
RMBS
$10.4B
$521K 0.02%
4,996
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$496K 0.02%
10,556
-6,233
TRV icon
218
Travelers Companies
TRV
$64.6B
$493K 0.02%
1,765
-186
COP icon
219
ConocoPhillips
COP
$114B
$469K 0.02%
+4,956
OGE icon
220
OGE Energy
OGE
$8.88B
$462K 0.02%
9,994
-8,632
BHB icon
221
Bar Harbor Bankshares
BHB
$559M
$459K 0.02%
+15,066
CMCSA icon
222
Comcast
CMCSA
$108B
$458K 0.02%
14,588
-1,775
MAR icon
223
Marriott International
MAR
$82.9B
$456K 0.02%
1,752
ES icon
224
Eversource Energy
ES
$25.3B
$439K 0.02%
6,168
-400
WTW icon
225
Willis Towers Watson
WTW
$31.6B
$437K 0.02%
1,266
7 8
9
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