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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.03%
6,340
-150
202
$266K 0.03%
+6,497
203
$261K 0.03%
1,542
204
$260K 0.03%
4,882
-100
205
$259K 0.03%
1,792
206
$259K 0.03%
2,860
-25
207
$256K 0.03%
5,496
-379
208
$252K 0.03%
2,426
-63
209
$252K 0.03%
13,780
-620
210
$247K 0.03%
2,000
211
$244K 0.03%
2,465
-565
212
$239K 0.03%
2,432
213
$235K 0.02%
10,471
-29,442
214
$228K 0.02%
+9,150
215
$226K 0.02%
+1,182
216
$225K 0.02%
+9,924
217
$220K 0.02%
+3,534
218
$217K 0.02%
4,395
-795
219
$216K 0.02%
3,845
-1,969
220
$213K 0.02%
14,079
221
$212K 0.02%
24,192
222
$200K 0.02%
+1,945
223
$192K 0.02%
14,265
224
$187K 0.02%
15,331
-225
225
$134K 0.01%
1,600
-1,000
7 8
9
10 11