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
RF icon
126
Regions Financial
RF
$23.6B
$1.32M 0.05%
50,624
-828
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.31M 0.05%
6,090
-435
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.3M 0.05%
2,109
+278
DIS icon
129
Walt Disney
DIS
$179B
$1.28M 0.05%
13,314
-1,974
CMI icon
130
Cummins
CMI
$90.8B
$1.28M 0.05%
2,371
VGT icon
131
Vanguard Information Technology ETF
VGT
$15.8B
$1.26M 0.05%
1,801
-3
SLB icon
132
SLB Ltd
SLB
$83.2B
$1.24M 0.05%
24,190
-6,528
PNC icon
133
PNC Financial Services
PNC
$87.7B
$1.23M 0.05%
5,889
+79
SHW icon
134
Sherwin-Williams
SHW
$76.6B
$1.13M 0.05%
3,535
-2
LOW icon
135
Lowe's Companies
LOW
$125B
$1.13M 0.05%
4,792
-411
MLPA icon
136
Global X MLP ETF
MLPA
$2.2B
$1.12M 0.05%
20,846
+5,107
SYK icon
137
Stryker
SYK
$111B
$1.11M 0.04%
3,383
-201
PAYX icon
138
Paychex
PAYX
$33.1B
$1.11M 0.04%
12,015
+796
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$1.1M 0.04%
21,976
-3,503
TPL icon
140
Texas Pacific Land
TPL
$29.8B
$1.09M 0.04%
2,295
-144
WST icon
141
West Pharmaceutical
WST
$21.2B
$1.06M 0.04%
4,243
-1,920
UPS icon
142
United Parcel Service
UPS
$81.8B
$1.06M 0.04%
10,741
+180
TROW icon
143
T. Rowe Price
TROW
$22.2B
$1.05M 0.04%
11,669
+274
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.05M 0.04%
12,824
+2,715
AFL icon
145
Aflac
AFL
$57.9B
$1.03M 0.04%
9,432
-59
LYB icon
146
LyondellBasell Industries
LYB
$24.5B
$1.01M 0.04%
12,558
+982
T icon
147
AT&T
T
$181B
$997K 0.04%
34,401
-663
STT icon
148
State Street
STT
$41B
$982K 0.04%
7,757
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$980K 0.04%
+5,104
FDUS icon
150
Fidus Investment
FDUS
$728M
$974K 0.04%
55,912
4 5
6
7 8