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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.04%
22,955
+713
202
$496K 0.03%
6,376
203
$490K 0.03%
2,311
+666
204
$487K 0.03%
5,589
+153
205
$483K 0.03%
1,833
206
$482K 0.03%
35,520
+1,103
207
$466K 0.03%
3,828
+35
208
$464K 0.03%
4,100
209
$448K 0.03%
1,652
+20
210
$417K 0.03%
16,666
211
$414K 0.03%
680
+17
212
$413K 0.03%
2,062
-50
213
$409K 0.03%
+7,677
214
$408K 0.03%
2,417
+413
215
$407K 0.03%
3,047
+518
216
$397K 0.03%
29,812
+926
217
$395K 0.03%
15,770
+574
218
$390K 0.03%
1,509
+114
219
$384K 0.03%
1,985
+23
220
$359K 0.03%
4,351
221
$354K 0.02%
1,845
222
$352K 0.02%
9,602
+2,248
223
$348K 0.02%
3,119
-298
224
$347K 0.02%
2,000
225
$345K 0.02%
2,334
+83
7 8
9
10 11