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
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$27.3M
2
+$8.51M
3
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$65.4B
$432K 0.02%
1,439
-68
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$427K 0.02%
3,562
-1,204
GS icon
228
Goldman Sachs
GS
$281B
$425K 0.02%
534
+14
ITW icon
229
Illinois Tool Works
ITW
$75.8B
$423K 0.02%
1,621
-54
AMGN icon
230
Amgen
AMGN
$184B
$417K 0.02%
1,476
-50
NFLX icon
231
Netflix
NFLX
$353B
$414K 0.02%
+3,450
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$411K 0.02%
+2,167
EXC icon
233
Exelon
EXC
$45.2B
$409K 0.02%
9,082
-268
IEX icon
234
IDEX
IEX
$14.9B
$398K 0.02%
+2,443
VRT icon
235
Vertiv
VRT
$71.2B
$391K 0.02%
2,593
-200
CVS icon
236
CVS Health
CVS
$94.6B
$387K 0.02%
5,139
-195
SPG icon
237
Simon Property Group
SPG
$62.5B
$385K 0.02%
2,050
BMO icon
238
Bank of Montreal
BMO
$96.5B
$380K 0.02%
+2,920
SRE icon
239
Sempra
SRE
$56.8B
$380K 0.02%
4,221
-690
BEN icon
240
Franklin Resources
BEN
$13.9B
$371K 0.02%
16,045
PWR icon
241
Quanta Services
PWR
$70.8B
$367K 0.02%
886
+276
RL icon
242
Ralph Lauren
RL
$21.4B
$361K 0.01%
1,150
DVY icon
243
iShares Select Dividend ETF
DVY
$22.1B
$360K 0.01%
2,531
IYW icon
244
iShares US Technology ETF
IYW
$20.7B
$359K 0.01%
1,835
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$357K 0.01%
16,581
LRCX icon
246
Lam Research
LRCX
$293B
$353K 0.01%
+2,640
MUB icon
247
iShares National Muni Bond ETF
MUB
$42.1B
$351K 0.01%
+3,294
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$346K 0.01%
3,980
GLW icon
249
Corning
GLW
$88.5B
$345K 0.01%
4,200
WM icon
250
Waste Management
WM
$89.5B
$341K 0.01%
1,544
-87
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