RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$4.4M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$281B
$457K 0.02%
520
-14
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$173B
$453K 0.02%
5,066
-6,043
IWB icon
228
iShares Russell 1000 ETF
IWB
$46.3B
$445K 0.02%
1,191
+320
VUG icon
229
Vanguard Growth ETF
VUG
$201B
$443K 0.02%
908
+236
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.1B
$440K 0.02%
+1,699
CARR icon
231
Carrier Global
CARR
$50.2B
$429K 0.02%
8,119
-2,062
VTV icon
232
Vanguard Value ETF
VTV
$165B
$429K 0.02%
2,245
+726
OGE icon
233
OGE Energy
OGE
$9B
$421K 0.02%
9,871
-123
BMO icon
234
Bank of Montreal
BMO
$96.5B
$421K 0.02%
3,243
+323
WTW icon
235
Willis Towers Watson
WTW
$30.4B
$420K 0.02%
1,278
+12
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$580B
$417K 0.02%
1,244
+247
ES icon
237
Eversource Energy
ES
$25.9B
$415K 0.02%
6,168
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$410K 0.02%
7,818
-3,788
RL icon
239
Ralph Lauren
RL
$21.4B
$407K 0.02%
1,150
DVY icon
240
iShares Select Dividend ETF
DVY
$22.1B
$407K 0.02%
2,881
+350
VRT icon
241
Vertiv
VRT
$71.2B
$397K 0.02%
2,453
-140
ITW icon
242
Illinois Tool Works
ITW
$75.8B
$391K 0.02%
1,588
-33
SPG icon
243
Simon Property Group
SPG
$62.5B
$385K 0.02%
2,078
+28
BEN icon
244
Franklin Resources
BEN
$13.9B
$383K 0.02%
16,045
BBY icon
245
Best Buy
BBY
$13.6B
$374K 0.01%
5,584
-3,973
SRE icon
246
Sempra
SRE
$56.8B
$373K 0.01%
4,221
GLW icon
247
Corning
GLW
$88.5B
$368K 0.01%
4,200
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$360K 0.01%
16,629
+48
MUB icon
249
iShares National Muni Bond ETF
MUB
$42.1B
$353K 0.01%
3,294
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$351K 0.01%
3,980
8 9
10
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