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
WFC icon
176
Wells Fargo
WFC
$292B
$813K 0.03%
9,700
-150
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$813K 0.03%
6,799
-2
WHR icon
178
Whirlpool
WHR
$4.31B
$777K 0.03%
9,885
+568
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$772K 0.03%
5,418
+147
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$771K 0.03%
30,132
MLPA icon
181
Global X MLP ETF
MLPA
$1.81B
$770K 0.03%
15,907
-81
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$769K 0.03%
9,903
GRMN icon
183
Garmin
GRMN
$39.3B
$765K 0.03%
3,106
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$9.2B
$759K 0.03%
6,662
TGT icon
185
Target
TGT
$43.8B
$754K 0.03%
8,410
+207
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
+1
LMT icon
187
Lockheed Martin
LMT
$110B
$736K 0.03%
1,474
+166
BKNG icon
188
Booking.com
BKNG
$174B
$724K 0.03%
134
-4
BBY icon
189
Best Buy
BBY
$15.2B
$723K 0.03%
9,557
-658
RY icon
190
Royal Bank of Canada
RY
$231B
$707K 0.03%
+4,800
EBC icon
191
Eastern Bankshares
EBC
$4.31B
$703K 0.03%
38,730
+11,862
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$73.8B
$702K 0.03%
14,191
-1,361
TSLA icon
193
Tesla
TSLA
$1.58T
$690K 0.03%
1,552
+622
APH icon
194
Amphenol
APH
$155B
$688K 0.03%
5,556
-589
TPL icon
195
Texas Pacific Land
TPL
$20.2B
$686K 0.03%
+735
QUS icon
196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$675K 0.03%
+3,940
GDX icon
197
VanEck Gold Miners ETF
GDX
$25.1B
$673K 0.03%
8,811
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$669K 0.03%
23,985
-141
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$642K 0.03%
4,594
-193
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$69.1B
$632K 0.03%
3,104
+1,164
6 7
8
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