RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$4.4M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.43M 0.06%
6,525
+859
AMD icon
127
Advanced Micro Devices
AMD
$385B
$1.4M 0.05%
6,516
+25
RF icon
128
Regions Financial
RF
$24.7B
$1.39M 0.05%
51,452
-13,926
GSK icon
129
GSK
GSK
$104B
$1.37M 0.05%
27,960
-444
BX icon
130
Blackstone
BX
$116B
$1.36M 0.05%
8,853
-476
VGT icon
131
Vanguard Information Technology ETF
VGT
$112B
$1.36M 0.05%
1,804
-24
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.34M 0.05%
16,163
-19,383
SYK icon
133
Stryker
SYK
$141B
$1.26M 0.05%
3,584
-208
PAYX icon
134
Paychex
PAYX
$37B
$1.26M 0.05%
11,219
+4,762
LOW icon
135
Lowe's Companies
LOW
$150B
$1.25M 0.05%
5,203
+363
PNC icon
136
PNC Financial Services
PNC
$90.3B
$1.21M 0.05%
5,810
-4,155
CMI icon
137
Cummins
CMI
$79.9B
$1.21M 0.05%
2,371
+289
QQQ icon
138
Invesco QQQ Trust
QQQ
$408B
$1.19M 0.05%
1,933
+161
SLB icon
139
SLB Ltd
SLB
$72.3B
$1.18M 0.05%
30,718
-446,305
TROW icon
140
T. Rowe Price
TROW
$23.1B
$1.17M 0.05%
11,395
-3,985
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$1.16M 0.05%
25,479
+12,159
SHW icon
142
Sherwin-Williams
SHW
$87.9B
$1.15M 0.05%
3,537
-138
IYE icon
143
iShares US Energy ETF
IYE
$1.3B
$1.11M 0.04%
23,409
-600
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.1M 0.04%
1,831
+234
FDUS icon
145
Fidus Investment
FDUS
$703M
$1.08M 0.04%
55,912
MMM icon
146
3M
MMM
$81.2B
$1.07M 0.04%
6,664
+18
UPS icon
147
United Parcel Service
UPS
$90.1B
$1.05M 0.04%
10,561
-3,420
AFL icon
148
Aflac
AFL
$58.2B
$1.05M 0.04%
9,491
-2,370
BA icon
149
Boeing
BA
$183B
$1.05M 0.04%
4,818
-439
WFC icon
150
Wells Fargo
WFC
$280B
$1.03M 0.04%
11,022
+1,322
4 5
6
7 8