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

Top Buys

1
+$42.1M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$4.4M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
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
LRCX icon
201
Lam Research
LRCX
$292B
$582K 0.02%
3,400
+760
HSY icon
202
Hershey
HSY
$39.5B
$580K 0.02%
3,189
-1,673
D icon
203
Dominion Energy
D
$51.4B
$578K 0.02%
9,873
+1,240
CMCSA icon
204
Comcast
CMCSA
$108B
$578K 0.02%
19,347
+4,759
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$577K 0.02%
12,251
+1,695
ADM icon
206
Archer Daniels Midland
ADM
$32.3B
$565K 0.02%
9,823
-6,139
BKNG icon
207
Booking.com
BKNG
$161B
$562K 0.02%
105
-29
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$553K 0.02%
4,630
+1,068
TGT icon
209
Target
TGT
$47.8B
$552K 0.02%
5,649
-2,761
BHB icon
210
Bar Harbor Bankshares
BHB
$566M
$552K 0.02%
17,766
+2,700
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$550K 0.02%
8,546
-710
TRU icon
212
TransUnion
TRU
$15.3B
$549K 0.02%
6,400
PGX icon
213
Invesco Preferred ETF
PGX
$4.05B
$548K 0.02%
48,776
+172
BR icon
214
Broadridge
BR
$23B
$543K 0.02%
2,433
-209
MSM icon
215
MSC Industrial Direct
MSM
$4.71B
$532K 0.02%
6,326
-11,181
AMGN icon
216
Amgen
AMGN
$184B
$530K 0.02%
1,620
+144
NSC icon
217
Norfolk Southern
NSC
$65.4B
$518K 0.02%
1,793
+354
IEX icon
218
IDEX
IEX
$14.9B
$514K 0.02%
2,888
+445
CVS icon
219
CVS Health
CVS
$94.6B
$506K 0.02%
6,380
+1,241
LYB icon
220
LyondellBasell Industries
LYB
$15.8B
$501K 0.02%
11,576
-5,533
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$279M
$499K 0.02%
+2,429
XYL icon
222
Xylem
XYL
$33.6B
$493K 0.02%
3,622
-28
CME icon
223
CME Group
CME
$104B
$482K 0.02%
+1,766
AWK icon
224
American Water Works
AWK
$25.2B
$461K 0.02%
+3,531
RMBS icon
225
Rambus
RMBS
$12.3B
$459K 0.02%
4,996
7 8
9
10 11