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
UL icon
76
Unilever
UL
$128B
$7.68M 0.31%
+134,824
KMB icon
77
Kimberly-Clark
KMB
$31.8B
$7.52M 0.3%
77,943
+6,591
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.23M 0.29%
15,096
-1,805
ADP icon
79
Automatic Data Processing
ADP
$84.5B
$5.94M 0.24%
29,228
-2,942
ABBV icon
80
AbbVie
ABBV
$368B
$5.85M 0.23%
26,898
-497
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.75M 0.23%
77,276
-1,932
HPQ icon
82
HP
HPQ
$19B
$5.42M 0.22%
282,209
+32,825
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.01M 0.2%
33,801
-1,052
IVV icon
84
iShares Core S&P 500 ETF
IVV
$797B
$4.66M 0.19%
7,131
-3,699
BAC icon
85
Bank of America
BAC
$372B
$4.21M 0.17%
86,391
-275
RTX icon
86
RTX Corp
RTX
$233B
$3.94M 0.16%
20,419
+721
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.92M 0.16%
63,934
-2,006
IXP icon
88
iShares Global Comm Services ETF
IXP
$596M
$3.92M 0.16%
34,091
-2,074
ORLY icon
89
O'Reilly Automotive
ORLY
$78.2B
$3.85M 0.15%
41,695
-3,672
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$218B
$3.83M 0.15%
59,775
-207
GD icon
91
General Dynamics
GD
$94.4B
$3.64M 0.15%
10,605
-31
EFA icon
92
iShares MSCI EAFE ETF
EFA
$74.3B
$3.47M 0.14%
35,707
+768
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$3.44M 0.14%
69,734
-1,783
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.14%
63,598
-1,152
ADI icon
95
Analog Devices
ADI
$194B
$3.38M 0.14%
10,628
-79
DOV icon
96
Dover
DOV
$29.7B
$3.21M 0.13%
15,383
AVGO icon
97
Broadcom
AVGO
$1.97T
$3.09M 0.12%
9,982
+1,038
PANW icon
98
Palo Alto Networks
PANW
$150B
$2.83M 0.11%
17,661
-2,624
AIG icon
99
American International
AIG
$41.3B
$2.55M 0.1%
33,867
+679
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.46M 0.1%
16,746
+6,988
2 3
4
5 6