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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
-9.55%
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
$1.45B
AUM Growth
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$329K 0.02%
+6,885
New +$332K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$325K 0.02%
6,634
-2,656
-29% -$137K
EQL icon
228
ALPS Equal Sector Weight ETF
EQL
$752M
$324K 0.02%
10,380
– –
WTRE icon
229
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$324K 0.02%
17,641
-14,261
-45% -$291K
PKG icon
230
Packaging Corp of America
PKG
$22.2B
$318K 0.02%
2,307
-17
-0.7% -$2.63K
EXPD icon
231
Expeditors International
EXPD
$22.3B
$313K 0.02%
3,205
-895
-22% -$91.7K
CSX icon
232
CSX Corp
CSX
$94B
$305K 0.02%
10,482
– –
PANW icon
233
Palo Alto Networks
PANW
$256B
$305K 0.02%
3,696
-1,662
-31% -$147K
CME icon
234
CME Group
CME
$95.4B
$303K 0.02%
1,482
– –
WM icon
235
Waste Management
WM
$95B
$302K 0.02%
1,974
– –
WAT icon
236
Waters Corp
WAT
$37.3B
$296K 0.02%
893
-16
-2% -$5.08K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$296K 0.02%
3,798
-47
-1% -$3.66K
ADI icon
238
Analog Devices
ADI
$172B
$295K 0.02%
2,020
-330
-14% -$52K
PWR icon
239
Quanta Services
PWR
$84.2B
$293K 0.02%
2,337
– –
MO icon
240
Altria Group
MO
$125B
$288K 0.02%
6,907
+290
+4% +$15K
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.5B
$287K 0.02%
10,472
+30
+0.3% +$1.01K
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.02%
13,430
-7,914
-37% -$166K
GRMN
243
Garmin
GRMN
$56.9B
$280K 0.02%
2,848
– –
MAR icon
244
Marriott International
MAR
$100B
$279K 0.02%
2,053
-514
-20% -$84.9K
AVY icon
245
Avery Dennison
AVY
$12.8B
$278K 0.02%
+1,715
New +$293K
PH icon
246
Parker-Hannifin
PH
$120B
$275K 0.02%
1,117
– –
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275K 0.02%
13,245
-7,779
-37% -$162K
TSLA icon
248
Tesla
TSLA
$1.18T
$271K 0.02%
1,209
-942
-44% -$257K
KHC icon
249
Kraft Heinz
KHC
$32.8B
$266K 0.02%
+6,968
New +$279K
SWKS icon
250
Skyworks Solutions
SWKS
$9.2B
$266K 0.02%
2,875
+230
+9% +$24.8K
8 9
10
11 12

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.