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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
5
CPRT icon
Copart
CPRT
+$8.94M

Top Sells

1
+$24.5M
2
+$17M
3
+$12.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.15M

Sector Composition

1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$11.5B
$272K 0.01%
1,443
MO icon
227
Altria Group
MO
$97.4B
$265K 0.01%
4,515
PGR icon
228
Progressive
PGR
$127B
$263K 0.01%
986
+56
CRWD icon
229
CrowdStrike
CRWD
$135B
$259K 0.01%
+509
TT icon
230
Trane Technologies
TT
$96.3B
$258K 0.01%
589
-220
MPLX icon
231
MPLX
MPLX
$52.1B
$258K 0.01%
5,000
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$256K 0.01%
5,100
FI icon
233
Fiserv
FI
$34.3B
$255K 0.01%
1,480
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$255K 0.01%
4,954
-2,225
WMB icon
235
Williams Companies
WMB
$72.8B
$252K 0.01%
4,012
TDG icon
236
TransDigm Group
TDG
$72.4B
$251K 0.01%
165
-15
PFG icon
237
Principal Financial Group
PFG
$18.2B
$242K 0.01%
3,046
AMP icon
238
Ameriprise Financial
AMP
$42.9B
$241K 0.01%
452
EQT icon
239
EQT Corp
EQT
$36.2B
$233K 0.01%
4,000
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$233K 0.01%
2,878
-995
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$231K 0.01%
525
PWR icon
242
Quanta Services
PWR
$66.4B
$231K 0.01%
610
-199
UBER icon
243
Uber
UBER
$191B
$229K 0.01%
+2,450
IWV icon
244
iShares Russell 3000 ETF
IWV
$17.2B
$228K 0.01%
650
NVS icon
245
Novartis
NVS
$242B
$224K 0.01%
1,850
-149
VHT icon
246
Vanguard Health Care ETF
VHT
$16.2B
$222K 0.01%
894
GLW icon
247
Corning
GLW
$73.3B
$221K 0.01%
+4,200
ODFL icon
248
Old Dominion Freight Line
ODFL
$29.3B
$220K 0.01%
1,355
-207
QCOM icon
249
Qualcomm
QCOM
$183B
$219K 0.01%
1,376
IDXX icon
250
Idexx Laboratories
IDXX
$56.6B
$215K 0.01%
+400
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