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 icon
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
IAU icon
251
iShares Gold Trust
IAU
$72.3B
$388K 0.02%
4,406
+432
SPG icon
252
Simon Property Group
SPG
$65.5B
$388K 0.02%
2,078
BR icon
253
Broadridge
BR
$17.8B
$378K 0.02%
2,328
-105
BEN icon
254
Franklin Resources
BEN
$15.4B
$372K 0.01%
15,737
-308
WTW icon
255
Willis Towers Watson
WTW
$24.5B
$368K 0.01%
1,266
-12
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$356K 0.01%
17,027
+398
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
$356K 0.01%
3,980
KLAC icon
258
KLA
KLAC
$225B
$343K 0.01%
233
-6
SRE icon
259
Sempra
SRE
$61.7B
$342K 0.01%
3,523
-698
COP icon
260
ConocoPhillips
COP
$152B
$342K 0.01%
2,589
-320
IOO icon
261
iShares Global 100 ETF
IOO
$8.44B
$341K 0.01%
+2,815
NBBK icon
262
NB Bancorp
NBBK
$889M
$336K 0.01%
15,969
AEP icon
263
American Electric Power
AEP
$73.2B
$334K 0.01%
2,551
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$13.3B
$332K 0.01%
1,518
WM icon
265
Waste Management
WM
$91.5B
$332K 0.01%
1,444
-50
RXI icon
266
iShares Global Consumer Discretionary ETF
RXI
$264M
$329K 0.01%
1,766
-663
IYR icon
267
iShares US Real Estate ETF
IYR
$4.05B
$326K 0.01%
3,447
-14
FCX icon
268
Freeport-McMoran
FCX
$79.8B
$323K 0.01%
5,498
-28,924
AMGN icon
269
Amgen
AMGN
$175B
$321K 0.01%
913
-707
MO icon
270
Altria Group
MO
$123B
$320K 0.01%
4,854
-14
CSL icon
271
Carlisle Companies
CSL
$14B
$300K 0.01%
900
BK icon
272
Bank of New York Mellon
BK
$90.5B
$297K 0.01%
2,504
-168
WMB icon
273
Williams Companies
WMB
$92.2B
$297K 0.01%
4,076
-274
INTC icon
274
Intel
INTC
$481B
$295K 0.01%
6,695
-115
LHX icon
275
L3Harris
LHX
$57.5B
$292K 0.01%
845
9 10
11
12 13