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
PWR icon
276
Quanta Services
PWR
$70.8B
$260K 0.01%
615
-271
VHT icon
277
Vanguard Health Care ETF
VHT
$17.3B
$257K 0.01%
894
DUK icon
278
Duke Energy
DUK
$94.4B
$253K 0.01%
+2,158
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$33.4B
$253K 0.01%
3,700
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$252K 0.01%
525
IWV icon
281
iShares Russell 3000 ETF
IWV
$18.5B
$251K 0.01%
650
INTC icon
282
Intel
INTC
$232B
$251K 0.01%
+6,810
TRV icon
283
Travelers Companies
TRV
$61.9B
$249K 0.01%
859
-906
FAST icon
284
Fastenal
FAST
$49.8B
$249K 0.01%
6,206
LHX icon
285
L3Harris
LHX
$64.1B
$248K 0.01%
845
+1
IYW icon
286
iShares US Technology ETF
IYW
$20.7B
$242K 0.01%
1,212
-623
QCOM icon
287
Qualcomm
QCOM
$162B
$239K 0.01%
1,397
+21
NOC icon
288
Northrop Grumman
NOC
$98.2B
$235K 0.01%
413
+60
CRWD icon
289
CrowdStrike
CRWD
$111B
$234K 0.01%
499
-10
GILD icon
290
Gilead Sciences
GILD
$176B
$231K 0.01%
1,880
+7
VRSK icon
291
Verisk Analytics
VRSK
$30.3B
$231K 0.01%
1,031
+207
WAT icon
292
Waters Corp
WAT
$22.1B
$226K 0.01%
+596
IWM icon
293
iShares Russell 2000 ETF
IWM
$76B
$224K 0.01%
+911
AMP icon
294
Ameriprise Financial
AMP
$48.1B
$223K 0.01%
454
+2
TDG icon
295
TransDigm Group
TDG
$80.6B
$219K 0.01%
165
AMAT icon
296
Applied Materials
AMAT
$256B
$213K 0.01%
+830
AVBC
297
Avidia Bancorp
AVBC
$341M
$213K 0.01%
+12,646
DGX icon
298
Quest Diagnostics
DGX
$20.8B
$212K 0.01%
+1,221
LKQ icon
299
LKQ Corp
LKQ
$8.41B
$208K 0.01%
+6,872
NFLX icon
300
Netflix
NFLX
$353B
$205K 0.01%
2,190
-1,260