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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$778K 0.04%
16,789
-1,576
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$69.5B
$770K 0.04%
15,552
-4,333
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$768K 0.04%
9,295
-47
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$768K 0.04%
30,132
-59
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$752K 0.04%
9,903
+44
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$746K 0.04%
6,662
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$731K 0.04%
5,271
-274
FMC icon
158
FMC
FMC
$1.75B
$729K 0.04%
17,457
+411
BBY icon
159
Best Buy
BBY
$16.6B
$686K 0.03%
10,215
+77
ADBE icon
160
Adobe
ADBE
$137B
$686K 0.03%
1,772
+12
CMI icon
161
Cummins
CMI
$65.3B
$682K 0.03%
2,082
-791
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$662K 0.03%
1,560
GRMN icon
163
Garmin
GRMN
$38.7B
$648K 0.03%
3,106
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
$633K 0.03%
4,787
-9
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$614K 0.03%
11,946
-1,669
APH icon
166
Amphenol
APH
$170B
$607K 0.03%
6,145
-535
LMT icon
167
Lockheed Martin
LMT
$106B
$606K 0.03%
1,308
WWD icon
168
Woodward
WWD
$16B
$603K 0.03%
2,460
VLO icon
169
Valero Energy
VLO
$53.6B
$596K 0.03%
4,437
-61
IPG icon
170
Interpublic Group of Companies
IPG
$9.33B
$591K 0.03%
24,126
-664
CMCSA icon
171
Comcast
CMCSA
$99.7B
$584K 0.03%
16,363
-1,935
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.3B
$578K 0.03%
6,577
-225
JMEE icon
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$576K 0.03%
9,731
-481
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$793M
$563K 0.03%
+11,574
CARR icon
175
Carrier Global
CARR
$48.4B
$552K 0.03%
7,538
-20
5 6
7
8 9