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
GEV icon
251
GE Vernova
GEV
$196B
$347K 0.01%
531
-23
MET icon
252
MetLife
MET
$52B
$346K 0.01%
4,379
+341
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$47.4B
$345K 0.01%
3,585
+463
WM icon
254
Waste Management
WM
$89.5B
$328K 0.01%
1,494
-50
EW icon
255
Edwards Lifesciences
EW
$47.2B
$328K 0.01%
3,846
+360
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.6B
$326K 0.01%
1,518
+75
IYR icon
257
iShares US Real Estate ETF
IYR
$4.21B
$325K 0.01%
3,461
+493
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$324K 0.01%
6,450
IAU icon
259
iShares Gold Trust
IAU
$76.9B
$323K 0.01%
3,974
+800
NBBK icon
260
NB Bancorp
NBBK
$994M
$317K 0.01%
+15,969
BK icon
261
Bank of New York Mellon
BK
$82.5B
$310K 0.01%
2,672
+191
CTAS icon
262
Cintas
CTAS
$76.5B
$298K 0.01%
1,587
+90
EMN icon
263
Eastman Chemical
EMN
$7.91B
$295K 0.01%
+4,620
AEP icon
264
American Electric Power
AEP
$64B
$294K 0.01%
+2,551
BNS icon
265
Scotiabank
BNS
$92.4B
$293K 0.01%
3,977
MAS icon
266
Masco
MAS
$13.7B
$293K 0.01%
4,610
+318
KLAC icon
267
KLA
KLAC
$188B
$290K 0.01%
+239
CSL icon
268
Carlisle Companies
CSL
$14.2B
$288K 0.01%
900
-7
IDXX icon
269
Idexx Laboratories
IDXX
$53.5B
$288K 0.01%
425
+18
MO icon
270
Altria Group
MO
$104B
$281K 0.01%
4,868
+503
COP icon
271
ConocoPhillips
COP
$129B
$272K 0.01%
2,909
-2,047
PFG icon
272
Principal Financial Group
PFG
$20.8B
$267K 0.01%
3,027
MPLX icon
273
MPLX
MPLX
$56.9B
$267K 0.01%
5,000
NVS icon
274
Novartis
NVS
$285B
$266K 0.01%
1,929
+79
WMB icon
275
Williams Companies
WMB
$82.1B
$261K 0.01%
4,350
+338
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