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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.6B
$339K 0.02%
14,638
+586
+4% +$14.5K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.2B
$337K 0.02%
2,356
+44
+2% +$6.11K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.8B
$335K 0.02%
2,138
+138
+7% +$22.1K
WAT icon
229
Waters Corp
WAT
$37.3B
$334K 0.02%
936
– –
DUK icon
230
Duke Energy
DUK
$98.4B
$326K 0.02%
3,338
+173
+5% +$17.9K
FDS icon
231
Factset
FDS
$9.35B
$326K 0.02%
827
+11
+1% +$4K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$323K 0.02%
1,348
+144
+12% +$35.3K
EA icon
233
Electronic Arts
EA
$52.9B
$322K 0.02%
2,263
+303
+15% +$42.5K
GILD icon
234
Gilead Sciences
GILD
$163B
$321K 0.02%
4,590
+250
+6% +$17.6K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.7B
$318K 0.02%
+4,297
New +$328K
MO icon
236
Altria Group
MO
$113B
$317K 0.02%
6,955
+343
+5% +$16.6K
NOC icon
237
Northrop Grumman
NOC
$76B
$314K 0.02%
871
+10
+1% +$3.61K
PH icon
238
Parker-Hannifin
PH
$121B
$313K 0.02%
1,117
-11
-1% -$3.27K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23.5B
$312K 0.02%
10,584
– –
TTC icon
240
Toro Company
TTC
$8.72B
$312K 0.02%
3,200
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$311K 0.02%
1,112
– –
MDLZ icon
242
Mondelez International
MDLZ
$80.5B
$297K 0.02%
5,103
+176
+4% +$10.9K
NFLX icon
243
Netflix
NFLX
$305B
$295K 0.02%
4,840
+200
+4% +$11K
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$293K 0.02%
470
– –
SWKS icon
245
Skyworks Solutions
SWKS
$9.4B
$290K 0.02%
1,758
+467
+36% +$85.4K
SPG icon
246
Simon Property Group
SPG
$74.7B
$285K 0.02%
2,196
+16
+0.7% +$2.08K
GD icon
247
General Dynamics
GD
$103B
$279K 0.02%
1,423
-44
-3% -$8.61K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.02%
6,174
+386
+7% +$17.8K
APD icon
249
Air Products & Chemicals
APD
$66.8B
$271K 0.02%
1,058
-177
-14% -$49K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$269K 0.02%
1,018
+4
+0.4% +$1.05K
8 9
10
11 12

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.