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
AMD icon
151
Advanced Micro Devices
AMD
$336B
$1.05M 0.04%
6,491
+4,566
MMM icon
152
3M
MMM
$87B
$1.03M 0.04%
6,646
-22
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.11B
$1.03M 0.04%
13,158
-2,177
ETN icon
154
Eaton
ETN
$127B
$1.02M 0.04%
+2,716
ZTS icon
155
Zoetis
ZTS
$54.3B
$1.01M 0.04%
6,893
-132
T icon
156
AT&T
T
$172B
$995K 0.04%
35,243
+3,105
VLO icon
157
Valero Energy
VLO
$49.2B
$994K 0.04%
5,836
+1,399
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$981K 0.04%
+17,725
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$159B
$970K 0.04%
11,109
+4,908
STT icon
160
State Street
STT
$35.8B
$958K 0.04%
8,257
ADM icon
161
Archer Daniels Midland
ADM
$28.3B
$954K 0.04%
15,962
-259
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$952K 0.04%
1,597
-4
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$935K 0.04%
7,901
+4,490
ADBE icon
164
Adobe
ADBE
$147B
$918K 0.04%
2,602
+830
HSY icon
165
Hershey
HSY
$38.2B
$909K 0.04%
4,862
-52
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.16B
$909K 0.04%
9,840
-55
GGG icon
167
Graco
GGG
$13.8B
$908K 0.04%
10,684
CMI icon
168
Cummins
CMI
$71.3B
$879K 0.04%
2,082
SWK icon
169
Stanley Black & Decker
SWK
$11.3B
$879K 0.04%
11,822
-317
EIX icon
170
Edison International
EIX
$22.7B
$857K 0.04%
15,508
+6,761
HRB icon
171
H&R Block
HRB
$5.52B
$853K 0.04%
16,866
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$841K 0.03%
9,295
LYB icon
173
LyondellBasell Industries
LYB
$14.1B
$839K 0.03%
17,109
+1,580
COR icon
174
Cencora
COR
$66.6B
$821K 0.03%
+2,626
PAYX icon
175
Paychex
PAYX
$42.2B
$818K 0.03%
6,457
-1,167
5 6
7
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