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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$371K 0.02%
4,576
-34
-0.7% -$2.65K
GD icon
227
General Dynamics
GD
$103B
$362K 0.02%
1,394
-89
-6% -$21.7K
DGX icon
228
Quest Diagnostics
DGX
$25.8B
$357K 0.02%
2,586
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$354K 0.02%
17,151
– –
LMT icon
230
Lockheed Martin
LMT
$132B
$349K 0.02%
770
+215
+39% +$95.3K
RMBS icon
231
Rambus
RMBS
$9.97B
$341K 0.02%
4,996
– –
AVY icon
232
Avery Dennison
AVY
$13B
$340K 0.02%
1,684
– –
AMD icon
233
Advanced Micro Devices
AMD
$805B
$333K 0.02%
2,259
-67
-3% -$7.9K
GWW icon
234
W.W. Grainger
GWW
$64.9B
$332K 0.02%
401
-33
-8% -$25.4K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$329K 0.02%
865
+14
+2% +$4.8K
MCHP icon
236
Microchip Technology
MCHP
$41.1B
$324K 0.02%
3,588
– –
MSI icon
237
Motorola Solutions
MSI
$71.4B
$321K 0.02%
1,026
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.7B
$321K 0.02%
1,940
– –
FMC icon
239
FMC
FMC
$1.36B
$319K 0.02%
+5,057
New +$293K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$318K 0.02%
4,522
-612
-12% -$40.3K
WM icon
241
Waste Management
WM
$90.3B
$313K 0.02%
1,748
-18
-1% -$3.02K
DUK icon
242
Duke Energy
DUK
$98.2B
$312K 0.02%
3,218
-488
-13% -$44.4K
BKNG icon
243
Booking.com
BKNG
$150B
$312K 0.02%
2,200
+75
+4% +$9.35K
BR icon
244
Broadridge
BR
$17.8B
$311K 0.02%
1,512
– –
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$311K 0.02%
4,680
-1,000
-18% -$62.8K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$310K 0.02%
8,307
+82
+1% +$2.86K
CSL icon
247
Carlisle Companies
CSL
$14.4B
$306K 0.02%
978
– –
WTW icon
248
Willis Towers Watson
WTW
$31.4B
$305K 0.02%
1,266
– –
VLTO icon
249
Veralto
VLTO
$22.8B
$305K 0.02%
+3,707
New +$277K
TER icon
250
Teradyne
TER
$58.4B
$303K 0.02%
2,789
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.