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Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

1
+$29.6M
2
+$26.3M
3
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35B
$640K 0.03%
3,079
-110
BX icon
202
Blackstone
BX
$151B
$617K 0.02%
5,367
-3,486
JMEE icon
203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$612K 0.02%
9,159
+613
D icon
204
Dominion Energy
D
$60.2B
$610K 0.02%
9,873
EXR icon
205
Extra Space Storage
EXR
$30.7B
$605K 0.02%
4,610
VRT icon
206
Vertiv
VRT
$128B
$597K 0.02%
2,382
-71
OMC icon
207
Omnicom Group
OMC
$20.3B
$593K 0.02%
7,871
-365
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.6B
$592K 0.02%
6,085
+2,500
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$592K 0.02%
+13,072
GDX icon
210
VanEck Gold Miners ETF
GDX
$25.1B
$582K 0.02%
6,342
-1,425
BHB icon
211
Bar Harbor Bankshares
BHB
$609M
$577K 0.02%
17,766
GLW icon
212
Corning
GLW
$168B
$571K 0.02%
4,200
CME icon
213
CME Group
CME
$89B
$569K 0.02%
1,925
+159
HRB icon
214
H&R Block
HRB
$4.36B
$535K 0.02%
16,866
PGX icon
215
Invesco Preferred ETF
PGX
$3.84B
$534K 0.02%
49,096
+320
ONB icon
216
Old National Bancorp
ONB
$9.58B
$530K 0.02%
+24,000
AWK icon
217
American Water Works
AWK
$24.4B
$525K 0.02%
3,858
+327
TSLA icon
218
Tesla
TSLA
$1.5T
$525K 0.02%
1,412
-51
CMCSA icon
219
Comcast
CMCSA
$80.1B
$486K 0.02%
16,922
-2,425
IEX icon
220
IDEX
IEX
$16.6B
$482K 0.02%
2,544
-344
MDLZ icon
221
Mondelez International
MDLZ
$77.2B
$475K 0.02%
8,244
-8,783
OGE icon
222
OGE Energy
OGE
$9.76B
$473K 0.02%
9,871
NSC icon
223
Norfolk Southern
NSC
$67.4B
$472K 0.02%
1,644
-149
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.1B
$465K 0.02%
1,877
+966
GS icon
225
Goldman Sachs
GS
$323B
$465K 0.02%
550
+30
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