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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
226
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K 0.03%
+20,830
New +$444K
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$442K 0.03%
+5,660
New +$405K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$436K 0.03%
2,125
-22
-1% -$4.49K
HRB icon
229
H&R Block
HRB
$5.58B
$434K 0.03%
16,666
– –
FDS icon
230
Factset
FDS
$9.36B
$429K 0.03%
987
+129
+15% +$54.4K
EXPD icon
231
Expeditors International
EXPD
$22B
$423K 0.03%
4,100
-470
-10% -$51.8K
APH icon
232
Amphenol
APH
$198B
$419K 0.03%
11,116
+870
+8% +$33.7K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
$418K 0.03%
2,802
+306
+12% +$47.6K
REM icon
234
iShares Mortgage Real Estate ETF
REM
$539M
$415K 0.03%
12,695
-4,145
-25% -$136K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$414K 0.03%
+8,000
New +$422K
NMFC icon
236
New Mountain Finance
NMFC
$651M
$413K 0.03%
29,812
– –
AWK icon
237
American Water Works
AWK
$26.7B
$412K 0.03%
2,488
+45
+2% +$7.13K
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$407K 0.03%
+20,364
New +$417K
BSCR icon
239
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$406K 0.03%
+20,079
New +$418K
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$406K 0.03%
+19,250
New +$419K
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.7B
$401K 0.03%
10,442
-206
-2% -$7K
CSX icon
242
CSX Corp
CSX
$93.4B
$393K 0.03%
+10,482
New +$371K
BSCT icon
243
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$389K 0.02%
+20,010
New +$401K
ADI icon
244
Analog Devices
ADI
$179B
$388K 0.02%
2,350
+932
+66% +$151K
BSCU icon
245
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$379K 0.02%
+21,303
New +$392K
EQL icon
246
ALPS Equal Sector Weight ETF
EQL
$757M
$376K 0.02%
10,380
-450
-4% -$15.9K
DUK icon
247
Duke Energy
DUK
$97.8B
$366K 0.02%
3,279
– –
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
$366K 0.02%
3,643
-150
-4% -$15.7K
GILD icon
249
Gilead Sciences
GILD
$162B
$364K 0.02%
6,131
+1,046
+21% +$66.9K
PKG icon
250
Packaging Corp of America
PKG
$21.9B
$363K 0.02%
+2,324
New +$339K
8 9
10
11 12

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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.