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
AVGO icon
126
Broadcom
AVGO
$1.65T
$1.03M 0.05%
3,726
+684
MMM icon
127
3M
MMM
$87.6B
$1.02M 0.05%
6,668
-352
SNA icon
128
Snap-on
SNA
$17.9B
$1M 0.05%
3,222
-64
DIS icon
129
Walt Disney
DIS
$199B
$982K 0.05%
7,915
-1,460
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$974K 0.05%
3,480
-692
WHR icon
131
Whirlpool
WHR
$3.8B
$945K 0.05%
9,317
+271
T icon
132
AT&T
T
$176B
$930K 0.05%
32,138
-6
QQQ icon
133
Invesco QQQ Trust
QQQ
$387B
$930K 0.05%
1,685
-105
HRB icon
134
H&R Block
HRB
$6.28B
$926K 0.05%
16,866
DHR icon
135
Danaher
DHR
$148B
$921K 0.04%
4,660
-3,040
GGG icon
136
Graco
GGG
$13.5B
$919K 0.04%
10,684
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$907K 0.04%
1,601
LYB icon
138
LyondellBasell Industries
LYB
$13.8B
$899K 0.04%
15,529
+381
STT icon
139
State Street
STT
$33B
$878K 0.04%
8,257
COST icon
140
Costco
COST
$409B
$861K 0.04%
870
+4
ADM icon
141
Archer Daniels Midland
ADM
$27.4B
$856K 0.04%
16,221
-191
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.15B
$849K 0.04%
9,895
OGE icon
143
OGE Energy
OGE
$8.93B
$827K 0.04%
18,626
-11,132
SWK icon
144
Stanley Black & Decker
SWK
$10.6B
$822K 0.04%
12,139
+471
HSY icon
145
Hershey
HSY
$34.6B
$815K 0.04%
4,914
-84
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$810K 0.04%
6,801
-47
TGT icon
147
Target
TGT
$41.5B
$809K 0.04%
8,203
-474
MLPA icon
148
Global X MLP ETF
MLPA
$1.78B
$803K 0.04%
15,988
-626
BKNG icon
149
Booking.com
BKNG
$159B
$799K 0.04%
138
+38
WFC icon
150
Wells Fargo
WFC
$270B
$789K 0.04%
9,850
4 5
6
7 8