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
PG icon
51
Procter & Gamble
PG
$353B
$14.6M 0.57%
101,670
+73
MS icon
52
Morgan Stanley
MS
$289B
$14.3M 0.56%
80,559
+10,011
CL icon
53
Colgate-Palmolive
CL
$72.8B
$14.2M 0.56%
179,788
+9,833
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$14.1M 0.55%
97,759
-1,117
APD icon
55
Air Products & Chemicals
APD
$60.7B
$14.1M 0.55%
56,909
+4,319
ABT icon
56
Abbott
ABT
$190B
$13.9M 0.55%
110,572
+53
HD icon
57
Home Depot
HD
$373B
$13.1M 0.51%
37,985
-1,061
WEC icon
58
WEC Energy
WEC
$36B
$12.1M 0.48%
114,507
+1,811
WMT icon
59
Walmart Inc
WMT
$950B
$11.6M 0.45%
103,686
-4,338
VOO icon
60
Vanguard S&P 500 ETF
VOO
$851B
$11.4M 0.45%
18,257
+132
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$10.5M 0.41%
321,278
-4,003
PFE icon
62
Pfizer
PFE
$150B
$10.5M 0.41%
419,990
-16,322
KO icon
63
Coca-Cola
KO
$322B
$10.5M 0.41%
149,478
+1,452
LIN icon
64
Linde
LIN
$213B
$10.3M 0.41%
24,155
-131
GE icon
65
GE Aerospace
GE
$322B
$10M 0.4%
32,606
-73
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$10M 0.4%
31,971
-903
BMY icon
67
Bristol-Myers Squibb
BMY
$112B
$9.64M 0.38%
178,778
+5,703
SO icon
68
Southern Company
SO
$98.3B
$9.14M 0.36%
104,776
+1,691
GIS icon
69
General Mills
GIS
$24.7B
$9.01M 0.35%
193,816
+4,631
ED icon
70
Consolidated Edison
ED
$38.5B
$8.99M 0.35%
90,505
+1,633
ROK icon
71
Rockwell Automation
ROK
$47.4B
$8.88M 0.35%
22,816
-79
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.5M 0.33%
16,901
-2,404
EMR icon
73
Emerson Electric
EMR
$82.6B
$8.43M 0.33%
63,484
+374
ADP icon
74
Automatic Data Processing
ADP
$99.5B
$8.28M 0.33%
32,170
-2,189
IVV icon
75
iShares Core S&P 500 ETF
IVV
$764B
$7.42M 0.29%
10,830
+4
1 2
3
4 5