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
FAST icon
276
Fastenal
FAST
$51.5B
$288K 0.01%
6,206
MPLX icon
277
MPLX
MPLX
$58B
$285K 0.01%
5,000
DUK icon
278
Duke Energy
DUK
$99.2B
$284K 0.01%
2,169
+11
AMAT icon
279
Applied Materials
AMAT
$311B
$284K 0.01%
830
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$280K 0.01%
5,616
-834
EW icon
281
Edwards Lifesciences
EW
$48B
$280K 0.01%
3,492
-354
NVS icon
282
Novartis
NVS
$276B
$279K 0.01%
1,828
-101
GILD icon
283
Gilead Sciences
GILD
$165B
$276K 0.01%
1,979
+99
BNS icon
284
Scotiabank
BNS
$94.3B
$276K 0.01%
3,977
MET icon
285
MetLife
MET
$50.9B
$273K 0.01%
3,864
-515
PFG icon
286
Principal Financial Group
PFG
$21.5B
$273K 0.01%
3,027
CTAS icon
287
Cintas
CTAS
$66.8B
$269K 0.01%
1,591
+4
TRV icon
288
Travelers Companies
TRV
$64.1B
$251K 0.01%
859
AVBC
289
Avidia Bancorp
AVBC
$377M
$249K 0.01%
12,646
VHT icon
290
Vanguard Health Care ETF
VHT
$16.1B
$243K 0.01%
894
OXY icon
291
Occidental Petroleum
OXY
$59.8B
$240K 0.01%
+3,699
DGX icon
292
Quest Diagnostics
DGX
$21.2B
$239K 0.01%
1,221
IDXX icon
293
Idexx Laboratories
IDXX
$44.7B
$239K 0.01%
425
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$13.3B
$235K 0.01%
+1,240
CTVA icon
295
Corteva
CTVA
$54.8B
$231K 0.01%
+2,756
NFLX icon
296
Netflix
NFLX
$383B
$217K 0.01%
2,257
+67
EXC icon
297
Exelon
EXC
$47.7B
$217K 0.01%
4,424
-181
IYW icon
298
iShares US Technology ETF
IYW
$21.7B
$215K 0.01%
1,187
-25
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$213K 0.01%
+4,427
CRWD icon
300
CrowdStrike
CRWD
$119B
$210K 0.01%
539
+40
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