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
PGX icon
176
Invesco Preferred ETF
PGX
$3.87B
$541K 0.03%
48,604
-207
XYL icon
177
Xylem
XYL
$36.8B
$529K 0.03%
4,089
-87
TRV icon
178
Travelers Companies
TRV
$62.4B
$522K 0.03%
1,951
-23
BA icon
179
Boeing
BA
$148B
$518K 0.03%
2,472
+401
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$518K 0.03%
2,383
-3,995
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$156B
$518K 0.03%
6,201
+2,423
PNW icon
182
Pinnacle West Capital
PNW
$10.5B
$514K 0.03%
5,747
-7,138
MAR icon
183
Marriott International
MAR
$78.1B
$479K 0.02%
1,752
-9
MDLZ icon
184
Mondelez International
MDLZ
$73.8B
$469K 0.02%
6,951
+1,262
GDX icon
185
VanEck Gold Miners ETF
GDX
$21B
$459K 0.02%
8,811
-935
CSCO icon
186
Cisco
CSCO
$280B
$453K 0.02%
6,531
-629
EIX icon
187
Edison International
EIX
$21.9B
$451K 0.02%
+8,747
AMGN icon
188
Amgen
AMGN
$172B
$426K 0.02%
1,526
-916
ES icon
189
Eversource Energy
ES
$27.4B
$418K 0.02%
6,568
-900
ITW icon
190
Illinois Tool Works
ITW
$71.2B
$414K 0.02%
1,675
-47
EBC icon
191
Eastern Bankshares
EBC
$3.95B
$410K 0.02%
26,868
+2,000
EXC icon
192
Exelon
EXC
$46.6B
$406K 0.02%
9,350
-309
WTW icon
193
Willis Towers Watson
WTW
$31.2B
$388K 0.02%
1,266
NSC icon
194
Norfolk Southern
NSC
$63.8B
$386K 0.02%
1,507
-319
GD icon
195
General Dynamics
GD
$93.6B
$383K 0.02%
1,313
+44
BEN icon
196
Franklin Resources
BEN
$11.5B
$383K 0.02%
16,045
-125
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$64.9B
$377K 0.02%
1,940
WM icon
198
Waste Management
WM
$81.3B
$373K 0.02%
1,631
-30
SRE icon
199
Sempra
SRE
$61.2B
$372K 0.02%
4,911
-412
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$370K 0.02%
3,411
-76
6 7
8
9 10