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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.36%
149,623
+1,926
2
$15.4M 3.63%
583,252
+136,577
3
$15.2M 3.56%
82,362
+8,008
4
$14.9M 3.51%
152,074
+5,013
5
$13.1M 3.08%
319,539
-13,032
6
$12.4M 2.92%
156,890
+151,678
7
$12.3M 2.9%
164,948
-10,471
8
$12.2M 2.88%
246,019
-8,757
9
$12.1M 2.85%
124,562
+7,300
10
$11.6M 2.73%
264,281
+22,787
11
$10.8M 2.53%
129,108
+5,045
12
$10.8M 2.53%
110,298
+40,235
13
$10.6M 2.5%
337,780
-2,684
14
$10.4M 2.45%
106,277
+82,753
15
$10.4M 2.43%
512,394
-4,541
16
$10.3M 2.42%
115,915
-9,451
17
$10.1M 2.37%
211,750
+118,225
18
$9.92M 2.33%
213,089
+6,556
19
$9.79M 2.3%
86,092
-5,186
20
$9.72M 2.28%
132,154
-5,159
21
$9.63M 2.26%
135,850
+16,183
22
$9.32M 2.19%
372,398
-20,410
23
$8.63M 2.03%
338,658
+15,558
24
$7.62M 1.79%
277,830
+26,038
25
$6.86M 1.61%
97,631
+3,950
1
2 3 4 5