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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

1
+$21.3M
2
+$21M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$41B
$1M 0.04%
7,757
-500
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$5.37B
$989K 0.04%
11,734
-1,424
VLO icon
153
Valero Energy
VLO
$75.2B
$949K 0.04%
5,829
-7
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4B
$930K 0.04%
16,371
-1,354
USB icon
155
US Bancorp
USB
$85.9B
$918K 0.04%
17,196
-6,441
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$917K 0.04%
17,027
-6,203
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.22B
$914K 0.04%
9,679
-161
GGG icon
158
Graco
GGG
$12.9B
$876K 0.03%
10,684
OTIS icon
159
Otis Worldwide
OTIS
$29.1B
$874K 0.03%
10,000
-2,306
T icon
160
AT&T
T
$181B
$871K 0.03%
35,064
-179
UNH icon
161
UnitedHealth
UNH
$337B
$860K 0.03%
2,604
-1,679
MDT icon
162
Medtronic
MDT
$101B
$855K 0.03%
8,898
-5,707
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$849K 0.03%
7,212
-689
TD icon
164
Toronto Dominion Bank
TD
$177B
$845K 0.03%
8,969
+1,847
ETN icon
165
Eaton
ETN
$164B
$833K 0.03%
2,616
-100
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$829K 0.03%
9,295
COR icon
167
Cencora
COR
$59.1B
$824K 0.03%
2,441
-185
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$824K 0.03%
6,902
+103
RY icon
169
Royal Bank of Canada
RY
$247B
$818K 0.03%
4,800
EBC icon
170
Eastern Bankshares
EBC
$4.31B
$801K 0.03%
43,443
+4,713
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$785K 0.03%
10,109
+6,621
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$783K 0.03%
10,323
+420
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$766K 0.03%
30,264
+132
MLPA icon
174
Global X MLP ETF
MLPA
$2.2B
$762K 0.03%
15,739
-168
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$759K 0.03%
6,662
5 6
7
8 9