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
ETN icon
151
Eaton
ETN
$164B
$967K 0.04%
2,704
+88
MMM icon
152
3M
MMM
$73.8B
$964K 0.04%
6,636
-28
LMT icon
153
Lockheed Martin
LMT
$119B
$961K 0.04%
1,590
+55
QQQ icon
154
Invesco QQQ Trust
QQQ
$440B
$946K 0.04%
1,639
-294
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$5.37B
$919K 0.04%
11,620
-114
USB icon
156
US Bancorp
USB
$85.9B
$918K 0.04%
17,657
+461
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$178B
$911K 0.04%
10,061
+4,995
GGG icon
158
Graco
GGG
$12.9B
$904K 0.04%
10,684
IWB icon
159
iShares Russell 1000 ETF
IWB
$46.2B
$888K 0.04%
2,491
+1,300
WFC icon
160
Wells Fargo
WFC
$242B
$880K 0.04%
11,059
+37
MAR icon
161
Marriott International
MAR
$92B
$870K 0.03%
2,659
+512
TT icon
162
Trane Technologies
TT
$108B
$867K 0.03%
+2,081
WASH icon
163
Washington Trust Bancorp
WASH
$595M
$862K 0.03%
+25,757
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.22B
$856K 0.03%
9,526
-153
EBC icon
165
Eastern Bankshares
EBC
$4.31B
$850K 0.03%
43,443
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$135B
$846K 0.03%
8,526
-18,074
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$842K 0.03%
9,204
-91
EVRG icon
168
Evergy
EVRG
$18.9B
$828K 0.03%
10,105
-14
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$814K 0.03%
6,862
-40
WWD icon
170
Woodward
WWD
$21.3B
$809K 0.03%
2,260
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$786K 0.03%
7,087
-125
TD icon
172
Toronto Dominion Bank
TD
$177B
$785K 0.03%
8,417
-552
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$785K 0.03%
31,411
+1,147
MDT icon
174
Medtronic
MDT
$101B
$778K 0.03%
8,975
+77
RY icon
175
Royal Bank of Canada
RY
$247B
$777K 0.03%
4,800
5 6
7
8 9