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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.02%
5,134
-1,328
-21% -$88.9K
SYY icon
227
Sysco
SYY
$40.8B
$329K 0.02%
4,976
-516
-9% -$37.1K
GD icon
228
General Dynamics
GD
$104B
$328K 0.02%
1,483
-23
-2% -$5.09K
DUK icon
229
Duke Energy
DUK
$97.8B
$327K 0.02%
3,706
-41
-1% -$3.76K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$315K 0.02%
2,586
-115
-4% -$15.3K
LRCX icon
231
Lam Research
LRCX
$367B
$313K 0.02%
5,000
– –
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$313K 0.02%
17,151
-153
-0.9% -$2.94K
AVY icon
233
Avery Dennison
AVY
$13B
$308K 0.02%
1,684
– –
BBRE icon
234
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$305K 0.02%
3,927
-3,550
-47% -$298K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$300K 0.02%
434
+10
+2% +$7.23K
MU icon
236
Micron Technology
MU
$930B
$300K 0.02%
4,413
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.02%
1,940
– –
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$282K 0.02%
8,225
– –
BKR icon
239
Baker Hughes
BKR
$60B
$282K 0.02%
7,977
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$281K 0.02%
3,492
– –
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$281K 0.02%
851
– –
TER icon
242
Teradyne
TER
$57.6B
$280K 0.02%
2,789
– –
MCHP icon
243
Microchip Technology
MCHP
$40.3B
$280K 0.02%
3,588
– –
MSI icon
244
Motorola Solutions
MSI
$72.3B
$279K 0.02%
1,026
-916
-47% -$261K
RMBS icon
245
Rambus
RMBS
$9.87B
$279K 0.02%
4,996
– –
CHX
246
DELISTED
ChampionX
CHX
$273K 0.02%
7,652
– –
BR icon
247
Broadridge
BR
$17.8B
$271K 0.02%
1,512
-26
-2% -$4.61K
WM icon
248
Waste Management
WM
$90.6B
$269K 0.02%
1,766
– –
WLK icon
249
Westlake Corp
WLK
$9.03B
$266K 0.02%
2,135
– –
WTW icon
250
Willis Towers Watson
WTW
$31.7B
$265K 0.02%
1,266
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.