RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$21.2M
2
+$20.3M
3
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$23.9M
2
+$8.51M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

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
$335B
$1.05M 0.04%
6,491
+4,566
MMM icon
152
3M
MMM
$75.2B
$1.03M 0.04%
6,646
-22
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$5.11B
$1.03M 0.04%
13,158
-2,177
ETN icon
154
Eaton
ETN
$140B
$1.02M 0.04%
+2,716
ZTS icon
155
Zoetis
ZTS
$49B
$1.01M 0.04%
6,893
-132
T icon
156
AT&T
T
$194B
$995K 0.04%
35,243
+3,105
VLO icon
157
Valero Energy
VLO
$72.4B
$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
$168B
$970K 0.04%
11,109
+4,908
STT icon
160
State Street
STT
$33.7B
$958K 0.04%
8,257
ADM icon
161
Archer Daniels Midland
ADM
$33B
$954K 0.04%
15,962
-259
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$952K 0.04%
1,597
-4
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$935K 0.04%
7,901
+4,490
ADBE icon
164
Adobe
ADBE
$100B
$918K 0.04%
2,602
+830
HSY icon
165
Hershey
HSY
$42.7B
$909K 0.04%
4,862
-52
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.13B
$909K 0.04%
9,840
-55
GGG icon
167
Graco
GGG
$14B
$908K 0.04%
10,684
CMI icon
168
Cummins
CMI
$74.6B
$879K 0.04%
2,082
SWK icon
169
Stanley Black & Decker
SWK
$10.7B
$879K 0.04%
11,822
-317
EIX icon
170
Edison International
EIX
$27.7B
$857K 0.04%
15,508
+6,761
HRB icon
171
H&R Block
HRB
$3.91B
$853K 0.04%
16,866
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$841K 0.03%
9,295
LYB icon
173
LyondellBasell Industries
LYB
$24B
$839K 0.03%
17,109
+1,580
COR icon
174
Cencora
COR
$64.5B
$821K 0.03%
+2,626
PAYX icon
175
Paychex
PAYX
$32.9B
$818K 0.03%
6,457
-1,167
5 6
7
8 9