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RT

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
GEV icon
226
GE Vernova
GEV
$298B
$464K 0.02%
531
VTV icon
227
Vanguard Value ETF
VTV
$183B
$462K 0.02%
2,356
+111
ADBE icon
228
Adobe
ADBE
$77.6B
$461K 0.02%
1,896
-16
MSM icon
229
MSC Industrial Direct
MSM
$6.62B
$458K 0.02%
4,966
-1,360
XYL icon
230
Xylem
XYL
$26.5B
$451K 0.02%
3,777
+155
TRU icon
231
TransUnion
TRU
$12.5B
$443K 0.02%
6,400
EMN icon
232
Eastman Chemical
EMN
$8.29B
$443K 0.02%
5,800
+1,180
BMO icon
233
Bank of Montreal
BMO
$120B
$439K 0.02%
3,243
CVS icon
234
CVS Health
CVS
$125B
$438K 0.02%
6,105
-275
DVY icon
235
iShares Select Dividend ETF
DVY
$22.3B
$436K 0.02%
2,881
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$431K 0.02%
3,956
-674
MICC
237
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$431K 0.02%
+28,827
RMBS icon
238
Rambus
RMBS
$15.3B
$430K 0.02%
4,996
ES icon
239
Eversource Energy
ES
$26.2B
$427K 0.02%
6,168
CARR icon
240
Carrier Global
CARR
$59.6B
$424K 0.02%
7,531
-588
BKNG icon
241
Booking.com
BKNG
$133B
$421K 0.02%
2,500
-125
BA icon
242
Boeing
BA
$176B
$416K 0.02%
2,089
-2,729
ITW icon
243
Illinois Tool Works
ITW
$76B
$411K 0.02%
1,579
-9
AJG icon
244
Arthur J. Gallagher & Co
AJG
$55B
$406K 0.02%
1,876
+177
BBY icon
245
Best Buy
BBY
$15.8B
$403K 0.02%
6,283
+699
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$656B
$399K 0.02%
1,244
VUG icon
247
Vanguard Growth ETF
VUG
$225B
$398K 0.02%
5,472
+24
PWR icon
248
Quanta Services
PWR
$105B
$396K 0.02%
722
+107
RL icon
249
Ralph Lauren
RL
$24.6B
$396K 0.02%
1,150
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$391K 0.02%
7,484
-334
8 9
10
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