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
ABT icon
51
Abbott
ABT
$190B
$14.8M 0.61%
110,519
+23,359
MCD icon
52
McDonald's
MCD
$225B
$14.7M 0.6%
48,433
+3,919
AMZN icon
53
Amazon
AMZN
$2.56T
$14.4M 0.59%
65,609
+51,088
APD icon
54
Air Products & Chemicals
APD
$60.8B
$14.3M 0.59%
52,590
+2,741
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$92B
$13.9M 0.57%
98,876
-4,002
CL icon
56
Colgate-Palmolive
CL
$72.5B
$13.6M 0.56%
169,955
+3,348
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.29B
$13M 0.53%
475,948
+182,808
WEC icon
58
WEC Energy
WEC
$35.9B
$12.9M 0.53%
112,696
-82
LIN icon
59
Linde
LIN
$213B
$11.5M 0.47%
24,286
-345
MS icon
60
Morgan Stanley
MS
$288B
$11.2M 0.46%
+70,548
WMT icon
61
Walmart Inc
WMT
$949B
$11.1M 0.46%
108,024
+3,850
PFE icon
62
Pfizer
PFE
$150B
$11.1M 0.46%
436,312
-25,158
VOO icon
63
Vanguard S&P 500 ETF
VOO
$850B
$11.1M 0.45%
18,125
+2,690
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$10.3M 0.42%
+325,281
ADP icon
65
Automatic Data Processing
ADP
$99.3B
$10.1M 0.41%
34,359
-4,270
GE icon
66
GE Aerospace
GE
$321B
$9.83M 0.4%
32,679
-6,563
KO icon
67
Coca-Cola
KO
$322B
$9.82M 0.4%
148,026
-11,288
SO icon
68
Southern Company
SO
$98.3B
$9.77M 0.4%
103,085
-13,765
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.71M 0.4%
19,305
-2,923
GIS icon
70
General Mills
GIS
$24.6B
$9.54M 0.39%
189,185
-12,377
ED icon
71
Consolidated Edison
ED
$38.5B
$8.93M 0.37%
88,872
-11,166
KMB icon
72
Kimberly-Clark
KMB
$33B
$8.65M 0.35%
69,541
-6,794
UL icon
73
Unilever
UL
$149B
$8.44M 0.35%
126,505
-17,699
EMR icon
74
Emerson Electric
EMR
$82.7B
$8.28M 0.34%
63,110
-5,827
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$8.01M 0.33%
32,874
+14,084
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3
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