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
OIH icon
126
VanEck Oil Services ETF
OIH
$1.33B
$1.45M 0.06%
5,589
+1
MDLZ icon
127
Mondelez International
MDLZ
$69.9B
$1.45M 0.06%
23,230
+16,279
CSCO icon
128
Cisco
CSCO
$306B
$1.4M 0.06%
20,497
+13,966
SYK icon
129
Stryker
SYK
$136B
$1.4M 0.06%
3,792
+786
MDT icon
130
Medtronic
MDT
$126B
$1.39M 0.06%
14,605
-34
VGT icon
131
Vanguard Information Technology ETF
VGT
$111B
$1.36M 0.06%
1,828
FCX icon
132
Freeport-McMoran
FCX
$68.6B
$1.36M 0.06%
+34,724
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$89.8B
$1.34M 0.06%
11,302
-109
AFL icon
134
Aflac
AFL
$57.5B
$1.32M 0.05%
11,861
+1,884
SHW icon
135
Sherwin-Williams
SHW
$81.4B
$1.27M 0.05%
3,675
-281
GSK icon
136
GSK
GSK
$99.6B
$1.23M 0.05%
+28,404
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 0.05%
5,666
+354
LOW icon
138
Lowe's Companies
LOW
$139B
$1.22M 0.05%
4,840
SNA icon
139
Snap-on
SNA
$18.1B
$1.17M 0.05%
3,377
+155
UPS icon
140
United Parcel Service
UPS
$85B
$1.17M 0.05%
13,981
+729
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.16M 0.05%
8,330
-68
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$1.16M 0.05%
7,501
-298
USB icon
143
US Bancorp
USB
$83.6B
$1.14M 0.05%
23,637
-375
EVRG icon
144
Evergy
EVRG
$16.9B
$1.14M 0.05%
15,021
-103
IYE icon
145
iShares US Energy ETF
IYE
$1.1B
$1.14M 0.05%
24,009
CLS icon
146
Celestica
CLS
$32.5B
$1.14M 0.05%
+4,624
BA icon
147
Boeing
BA
$163B
$1.13M 0.05%
5,257
+2,785
FDUS icon
148
Fidus Investment
FDUS
$722M
$1.13M 0.05%
+55,912
OTIS icon
149
Otis Worldwide
OTIS
$34.7B
$1.13M 0.05%
12,306
-6,854
QQQ icon
150
Invesco QQQ Trust
QQQ
$401B
$1.06M 0.04%
1,772
+87
4 5
6
7 8