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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$100B
$359K 0.02%
2,156
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$359K 0.02%
8,225
-500
-6% -$22.6K
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$357K 0.02%
4,264
– –
DUK icon
229
Duke Energy
DUK
$97.8B
$356K 0.02%
3,692
-150
-4% -$14.8K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$351K 0.02%
+5,680
New +$353K
GRMN
231
Garmin
GRMN
$56.7B
$351K 0.02%
3,478
+735
+27% +$71.8K
GD icon
232
General Dynamics
GD
$104B
$344K 0.02%
1,506
– –
WWD icon
233
Woodward
WWD
$21.3B
$341K 0.02%
3,500
– –
COF icon
234
Capital One
COF
$128B
$333K 0.02%
3,463
-185
-5% -$19.4K
EXPD icon
235
Expeditors International
EXPD
$22B
$321K 0.02%
2,917
– –
DPZ icon
236
Domino's
DPZ
$11.5B
$318K 0.02%
963
-66
-6% -$22K
AVY icon
237
Avery Dennison
AVY
$13B
$301K 0.02%
1,684
– –
TER icon
238
Teradyne
TER
$57.6B
$300K 0.02%
2,789
– –
NEM icon
239
Newmont
NEM
$98.7B
$300K 0.02%
6,114
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$298K 0.02%
+2,547
New +$308K
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$297K 0.02%
15,500
+171
+1% +$3.29K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.02%
1,940
-300
-13% -$46.3K
WTW icon
243
Willis Towers Watson
WTW
$31.2B
$294K 0.02%
1,266
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K 0.02%
6,448
-118
-2% -$5.37K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$291K 0.02%
3,404
+156
+5% +$12.1K
WM icon
246
Waste Management
WM
$90.6B
$291K 0.02%
1,784
-221
-11% -$33.8K
MAR icon
247
Marriott International
MAR
$98.3B
$291K 0.02%
1,752
-223
-11% -$37.1K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49B
$287K 0.02%
+1,892
New +$286K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$285K 0.02%
414
-28
-6% -$17.9K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$284K 0.02%
3,900
-3,333
-46% -$240K
8 9
10
11 12

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.