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
GS icon
201
Goldman Sachs
GS
$236B
$368K 0.02%
520
-398
CVS icon
202
CVS Health
CVS
$100B
$368K 0.02%
5,334
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$366K 0.02%
7,475
-2,240
VRT icon
204
Vertiv
VRT
$68.7B
$359K 0.02%
+2,793
CTAS icon
205
Cintas
CTAS
$74.4B
$351K 0.02%
1,575
+80
BR icon
206
Broadridge
BR
$25.9B
$349K 0.02%
1,437
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$339K 0.02%
16,581
-118
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$336K 0.02%
2,531
-175
CSL icon
209
Carlisle Companies
CSL
$13.3B
$336K 0.02%
900
SPG icon
210
Simon Property Group
SPG
$59.9B
$330K 0.02%
2,050
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$327K 0.02%
3,980
PANW icon
212
Palo Alto Networks
PANW
$144B
$325K 0.02%
+1,590
RMBS icon
213
Rambus
RMBS
$11.6B
$320K 0.02%
4,996
IYW icon
214
iShares US Technology ETF
IYW
$22.4B
$318K 0.02%
1,835
BX icon
215
Blackstone
BX
$114B
$318K 0.02%
2,125
RL icon
216
Ralph Lauren
RL
$19.7B
$315K 0.02%
1,150
FAST icon
217
Fastenal
FAST
$46.9B
$307K 0.01%
7,304
-2,138
GEV icon
218
GE Vernova
GEV
$156B
$306K 0.01%
+578
ELV icon
219
Elevance Health
ELV
$70.6B
$298K 0.01%
767
-106
TSLA icon
220
Tesla
TSLA
$1.43T
$295K 0.01%
+930
MMC icon
221
Marsh & McLennan
MMC
$88.2B
$293K 0.01%
1,339
+425
CRM icon
222
Salesforce
CRM
$228B
$286K 0.01%
+1,049
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$280K 0.01%
+4,657
EW icon
224
Edwards Lifesciences
EW
$48.4B
$274K 0.01%
3,497
-658
AMD icon
225
Advanced Micro Devices
AMD
$380B
$273K 0.01%
+1,925