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
TROW icon
101
T. Rowe Price
TROW
$22.4B
$1.5M 0.07%
15,595
+203
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.5M 0.07%
31,134
-788
MSM icon
103
MSC Industrial Direct
MSM
$4.91B
$1.49M 0.07%
17,557
-12
CAT icon
104
Caterpillar
CAT
$264B
$1.46M 0.07%
3,765
-587
SHW icon
105
Sherwin-Williams
SHW
$84.3B
$1.36M 0.07%
3,956
-105
UPS icon
106
United Parcel Service
UPS
$81.4B
$1.34M 0.07%
13,252
-64
RTX icon
107
RTX Corp
RTX
$237B
$1.34M 0.07%
9,156
+3,075
OIH icon
108
VanEck Oil Services ETF
OIH
$1.04B
$1.29M 0.06%
5,588
-342
MDT icon
109
Medtronic
MDT
$118B
$1.28M 0.06%
14,639
-1,445
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.25M 0.06%
11,411
+45
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.24M 0.06%
25,041
-7,968
VGT icon
112
Vanguard Information Technology ETF
VGT
$110B
$1.21M 0.06%
1,828
-5
SYK icon
113
Stryker
SYK
$136B
$1.19M 0.06%
3,006
+327
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.15M 0.06%
7,799
-649
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$36B
$1.13M 0.06%
8,398
-551
PAYX icon
116
Paychex
PAYX
$40.3B
$1.11M 0.05%
7,624
-239
KBWB icon
117
Invesco KBW Bank ETF
KBWB
$5.17B
$1.1M 0.05%
15,335
-1,250
ZTS icon
118
Zoetis
ZTS
$53B
$1.1M 0.05%
7,025
+646
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.09M 0.05%
5,312
-972
USB icon
120
US Bancorp
USB
$73.6B
$1.09M 0.05%
24,012
-157
IYE icon
121
iShares US Energy ETF
IYE
$1.16B
$1.09M 0.05%
24,009
-408
LOW icon
122
Lowe's Companies
LOW
$131B
$1.07M 0.05%
4,840
-305
AFL icon
123
Aflac
AFL
$59.8B
$1.05M 0.05%
9,977
-247
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.05M 0.05%
12,678
-403
EVRG icon
125
Evergy
EVRG
$17.4B
$1.04M 0.05%
15,124
-12
3 4
5
6 7