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
GEV icon
251
GE Vernova
GEV
$196B
$341K 0.01%
554
-24
MET icon
252
MetLife
MET
$52B
$333K 0.01%
+4,038
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$33.4B
$332K 0.01%
+3,700
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$580B
$327K 0.01%
+997
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$323K 0.01%
6,450
-1,025
VUG icon
256
Vanguard Growth ETF
VUG
$201B
$322K 0.01%
+672
IWB icon
257
iShares Russell 1000 ETF
IWB
$46.3B
$318K 0.01%
+871
CTAS icon
258
Cintas
CTAS
$76.5B
$307K 0.01%
1,497
-78
FAST icon
259
Fastenal
FAST
$49.8B
$304K 0.01%
6,206
-1,098
MAS icon
260
Masco
MAS
$13.7B
$302K 0.01%
+4,292
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.6B
$302K 0.01%
1,443
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$47.4B
$301K 0.01%
+3,122
CSL icon
263
Carlisle Companies
CSL
$14.2B
$298K 0.01%
907
+7
MO icon
264
Altria Group
MO
$104B
$288K 0.01%
4,365
-150
IYR icon
265
iShares US Real Estate ETF
IYR
$4.21B
$288K 0.01%
+2,968
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$287K 0.01%
4,361
-296
VTV icon
267
Vanguard Value ETF
VTV
$165B
$283K 0.01%
+1,519
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$273K 0.01%
3,488
+610
EW icon
269
Edwards Lifesciences
EW
$47.2B
$271K 0.01%
3,486
-11
BK icon
270
Bank of New York Mellon
BK
$82.5B
$270K 0.01%
+2,481
IDXX icon
271
Idexx Laboratories
IDXX
$53.5B
$260K 0.01%
407
+7
LHX icon
272
L3Harris
LHX
$64.1B
$258K 0.01%
+844
BNS icon
273
Scotiabank
BNS
$92.4B
$257K 0.01%
+3,977
WMB icon
274
Williams Companies
WMB
$82.1B
$254K 0.01%
4,012
PFG icon
275
Principal Financial Group
PFG
$20.8B
$251K 0.01%
3,027
-19
9 10
11
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