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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW icon
Charles Schwab
SCHW
+$8.55M

Top Sells

1
+$29.6M
2
+$26.3M
3
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$19.3B
$776K 0.03%
2,136
-23
COR icon
177
Cencora
COR
$59.1B
$767K 0.03%
2,441
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$763K 0.03%
10,218
-105
EIX icon
179
Edison International
EIX
$26.6B
$755K 0.03%
10,320
-349
VB icon
180
Vanguard Small-Cap ETF
VB
$76.6B
$755K 0.03%
2,881
+6
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4B
$741K 0.03%
13,090
-3,281
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$740K 0.03%
6,641
-21
GRMN icon
183
Garmin
GRMN
$46B
$721K 0.03%
3,106
-12
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.03%
1
TGT icon
185
Target
TGT
$58B
$717K 0.03%
5,916
+267
LRCX icon
186
Lam Research
LRCX
$323B
$716K 0.03%
3,349
-51
ADM icon
187
Archer Daniels Midland
ADM
$36.8B
$707K 0.03%
9,727
-96
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$703K 0.03%
5,490
+180
AMT icon
189
American Tower
AMT
$84.3B
$697K 0.03%
4,040
-4,916
UNH icon
190
UnitedHealth
UNH
$337B
$693K 0.03%
2,560
-44
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$690K 0.03%
4,734
+146
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$77.4B
$686K 0.03%
14,279
+209
OTIS icon
193
Otis Worldwide
OTIS
$29.1B
$683K 0.03%
8,855
-1,145
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$664K 0.03%
14,142
+1,891
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$73.7B
$663K 0.03%
3,104
APH icon
196
Amphenol
APH
$173B
$655K 0.03%
5,185
-320
CLS icon
197
Celestica
CLS
$48.4B
$651K 0.03%
2,312
SWK icon
198
Stanley Black & Decker
SWK
$11.6B
$651K 0.03%
9,157
+834
QUS icon
199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$650K 0.03%
3,787
-95
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$646K 0.03%
1,395
+870
6 7
8
9 10