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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.48B
$2.43M 0.1%
35,608
-622
CAT icon
102
Caterpillar
CAT
$407B
$2.38M 0.1%
3,363
-405
SBUX icon
103
Starbucks
SBUX
$120B
$2.27M 0.09%
25,322
-237,615
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$2.16M 0.09%
30,707
-1,380
IBM icon
105
IBM
IBM
$216B
$2.11M 0.08%
8,697
-245
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$2.1M 0.08%
4,928
-574
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.8B
$2M 0.08%
22,547
-1,009
PM icon
108
Philip Morris
PM
$264B
$1.98M 0.08%
11,961
-205
OIH icon
109
VanEck Oil Services ETF
OIH
$2.48B
$1.94M 0.08%
4,807
-517
VO icon
110
Vanguard Mid-Cap ETF
VO
$24.8B
$1.94M 0.08%
6,758
-267
CRM icon
111
Salesforce
CRM
$152B
$1.84M 0.07%
9,868
-2,395
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.81M 0.07%
31,955
+594
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$1.72M 0.07%
10,613
+79
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$951M
$1.7M 0.07%
35,817
-1,175
MSI icon
115
Motorola Solutions
MSI
$72.7B
$1.63M 0.07%
3,758
-50
GSK icon
116
GSK
GSK
$102B
$1.54M 0.06%
27,939
-21
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.52M 0.06%
12,192
+82
IYE icon
118
iShares US Energy ETF
IYE
$1.78B
$1.46M 0.06%
22,566
-843
VLO icon
119
Valero Energy
VLO
$75.2B
$1.45M 0.06%
5,852
+23
AMD icon
120
Advanced Micro Devices
AMD
$557B
$1.43M 0.06%
7,011
+495
AXP icon
121
American Express
AXP
$218B
$1.4M 0.06%
4,635
-21
MRSH
122
Marsh
MRSH
$80.9B
$1.38M 0.06%
7,937
-3,246
CSCO icon
123
Cisco
CSCO
$366B
$1.37M 0.05%
17,627
-2,552
DHR icon
124
Danaher
DHR
$123B
$1.34M 0.05%
7,046
-284
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.33M 0.05%
16,099
-64
3 4
5
6 7