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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.1B
$210K 0.01%
6,550
-38,866
WTMF icon
302
WisdomTree Managed Futures Strategy Fund
WTMF
$225M
$205K 0.01%
+5,167
HWM icon
303
Howmet Aerospace
HWM
$96.1B
$203K 0.01%
+883
CSX icon
304
CSX Corp
CSX
$83.1B
$203K 0.01%
+4,950
AMP icon
305
Ameriprise Financial
AMP
$42.2B
$202K 0.01%
454
NOC icon
306
Northrop Grumman
NOC
$80.5B
$201K 0.01%
295
-118
FDX icon
307
FedEx
FDX
$85.4B
$200K 0.01%
+562
LWLG icon
308
Lightwave Logic
LWLG
$2.38B
$104K ﹤0.01%
14,750
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-6,796
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$31.8B
– –
-3,700
IWV icon
311
iShares Russell 3000 ETF
IWV
$18.9B
– –
-650
LKQ icon
312
LKQ Corp
LKQ
$7.07B
– –
-6,872
MAS icon
313
Masco
MAS
$13.8B
– –
-4,610
MUB icon
314
iShares National Muni Bond ETF
MUB
$43.6B
– –
-3,294
QCOM icon
315
Qualcomm
QCOM
$177B
– –
-1,397
TDG icon
316
TransDigm Group
TDG
$64.9B
– –
-165
VRSK icon
317
Verisk Analytics
VRSK
$23.4B
– –
-1,031
WAT icon
318
Waters Corp
WAT
$29.6B
– –
-596
BGT icon
319
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-10,969
CBUS icon
320
Cibus
CBUS
$114M
– –
-20,000
CTSH icon
321
Cognizant
CTSH
$24.5B
– –
-36,651
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