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
CVX icon
76
Chevron
CVX
$354B
$7.24M 0.29%
47,529
-2,701
KMB icon
77
Kimberly-Clark
KMB
$33.2B
$7.2M 0.28%
71,352
+1,811
COST icon
78
Costco
COST
$417B
$7.11M 0.28%
8,250
-108
ABBV icon
79
AbbVie
ABBV
$394B
$6.26M 0.25%
27,395
+254
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.66M 0.22%
79,208
+1,618
HPQ icon
81
HP
HPQ
$17.8B
$5.56M 0.22%
249,384
+7,722
SPGI icon
82
S&P Global
SPGI
$160B
$5.06M 0.2%
9,688
-341
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72.1B
$5M 0.2%
34,853
+286
BAC icon
84
Bank of America
BAC
$384B
$4.77M 0.19%
86,666
-4,193
IXP icon
85
iShares Global Comm Services ETF
IXP
$736M
$4.38M 0.17%
36,165
-931
ORLY icon
86
O'Reilly Automotive
ORLY
$83.1B
$4.14M 0.16%
45,367
-1,130
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.92M 0.15%
71,517
-4,983
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$205B
$3.75M 0.15%
59,982
+2,582
PANW icon
89
Palo Alto Networks
PANW
$123B
$3.74M 0.15%
20,285
-1,399
RTX icon
90
RTX Corp
RTX
$269B
$3.61M 0.14%
19,698
-547
GD icon
91
General Dynamics
GD
$94.9B
$3.58M 0.14%
10,636
+88
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.48M 0.14%
64,750
+1,460
EFA icon
93
iShares MSCI EAFE ETF
EFA
$74.3B
$3.36M 0.13%
34,939
+88
CRM icon
94
Salesforce
CRM
$199B
$3.25M 0.13%
12,263
-803
AVGO icon
95
Broadcom
AVGO
$1.57T
$3.1M 0.12%
8,944
-1,230
CTSH icon
96
Cognizant
CTSH
$39.6B
$3.04M 0.12%
+36,651
DOV icon
97
Dover
DOV
$27.6B
$3M 0.12%
15,383
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$2.95M 0.12%
65,940
-1,242
ADI icon
99
Analog Devices
ADI
$152B
$2.9M 0.11%
10,707
-129
AIG icon
100
American International
AIG
$40.4B
$2.84M 0.11%
33,188
+1,200
2 3
4
5 6