RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
5
CPRT icon
Copart
CPRT
+$8.94M

Top Sells

1
+$24.5M
2
+$17M
3
+$12.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.15M

Sector Composition

1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.96M 0.24%
78,118
-3,259
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$68.5B
$4.7M 0.23%
35,234
+419
ORLY icon
78
O'Reilly Automotive
ORLY
$77.8B
$4.65M 0.23%
51,595
-3,815
IXP icon
79
iShares Global Comm Services ETF
IXP
$813M
$4.36M 0.21%
38,781
-1,342
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.01M 0.2%
76,546
-11,927
CVX icon
81
Chevron
CVX
$300B
$3.88M 0.19%
27,085
-2,067
BAC icon
82
Bank of America
BAC
$410B
$3.62M 0.18%
76,602
-1,855
IVV icon
83
iShares Core S&P 500 ETF
IVV
$740B
$3.35M 0.16%
5,392
-72
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.8T
$3.33M 0.16%
18,790
-2,997
AMZN icon
85
Amazon
AMZN
$2.48T
$3.19M 0.16%
14,521
-700
AIG icon
86
American International
AIG
$46.5B
$3.09M 0.15%
36,121
-1,239
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$26B
$2.96M 0.14%
34,912
-1,063
IBM icon
88
IBM
IBM
$284B
$2.91M 0.14%
9,865
-237
DOV icon
89
Dover
DOV
$27.3B
$2.82M 0.14%
15,383
+68
SPGI icon
90
S&P Global
SPGI
$160B
$2.51M 0.12%
4,754
-418
PM icon
91
Philip Morris
PM
$251B
$2.39M 0.12%
13,149
-70
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.38B
$2.39M 0.12%
37,404
-977
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$873M
$2.22M 0.11%
47,519
-5,944
EFA icon
94
iShares MSCI EAFE ETF
EFA
$70.6B
$2.12M 0.1%
23,749
+224
PNC icon
95
PNC Financial Services
PNC
$83.6B
$1.96M 0.1%
10,499
+53
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.3B
$1.95M 0.1%
21,928
-3,774
OTIS icon
97
Otis Worldwide
OTIS
$34.1B
$1.9M 0.09%
19,160
-1,993
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.79M 0.09%
28,934
-772
AXP icon
99
American Express
AXP
$263B
$1.65M 0.08%
5,158
-475
RF icon
100
Regions Financial
RF
$24.2B
$1.55M 0.08%
66,002
+169
2 3
4
5 6