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
$2.44B
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.95M 0.12%
35,546
+22,868
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$2.76M 0.11%
5,889
+4,329
ADI icon
103
Analog Devices
ADI
$137B
$2.66M 0.11%
+10,836
DOV icon
104
Dover
DOV
$27.6B
$2.57M 0.11%
15,383
AIG icon
105
American International
AIG
$46.6B
$2.51M 0.1%
31,988
-4,133
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.36B
$2.51M 0.1%
36,378
-1,026
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$2.48M 0.1%
+63,169
MMC icon
108
Marsh & McLennan
MMC
$91.8B
$2.43M 0.1%
12,073
+10,734
AMT icon
109
American Tower
AMT
$84.4B
$2.3M 0.09%
+11,948
PM icon
110
Philip Morris
PM
$246B
$2.12M 0.09%
13,052
-97
VO icon
111
Vanguard Mid-Cap ETF
VO
$90B
$2.03M 0.08%
6,919
+3,439
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.5B
$2.03M 0.08%
22,186
+258
PNC icon
113
PNC Financial Services
PNC
$82.7B
$2M 0.08%
9,965
-534
DIS icon
114
Walt Disney
DIS
$199B
$1.86M 0.08%
16,215
+8,300
CAT icon
115
Caterpillar
CAT
$276B
$1.8M 0.07%
3,765
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$867M
$1.76M 0.07%
36,992
-10,527
RF icon
117
Regions Financial
RF
$24B
$1.72M 0.07%
65,378
-624
MSI icon
118
Motorola Solutions
MSI
$60.6B
$1.71M 0.07%
+3,736
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.66M 0.07%
31,134
AXP icon
120
American Express
AXP
$262B
$1.65M 0.07%
4,982
-176
DHR icon
121
Danaher
DHR
$161B
$1.64M 0.07%
8,267
+3,607
MSM icon
122
MSC Industrial Direct
MSM
$4.78B
$1.61M 0.07%
17,507
-50
BX icon
123
Blackstone
BX
$116B
$1.59M 0.07%
9,329
+7,204
TROW icon
124
T. Rowe Price
TROW
$22.6B
$1.58M 0.06%
15,380
-215
UNH icon
125
UnitedHealth
UNH
$303B
$1.48M 0.06%
4,283
-79,095
3 4
5
6 7