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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.9B
$340K 0.02%
1,523
-481
-24% -$107K
NEM icon
227
Newmont
NEM
$98.7B
$327K 0.02%
6,114
– –
DGX icon
228
Quest Diagnostics
DGX
$26B
$326K 0.02%
2,103
-313
-13% -$46.7K
BR icon
229
Broadridge
BR
$17.7B
$326K 0.02%
1,517
+5
+0.3% +$1.05K
BX icon
230
Blackstone
BX
$103B
$325K 0.02%
2,125
-15
-0.7% -$2.08K
WLK icon
231
Westlake Corp
WLK
$8.96B
$321K 0.02%
2,135
– –
ELV icon
232
Elevance Health
ELV
$81.8B
$313K 0.02%
602
+95
+19% +$50.8K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$313K 0.02%
3,980
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.02%
2,300
– –
DPZ icon
235
Domino's
DPZ
$11.5B
$310K 0.02%
721
-108
-13% -$46.9K
FBND icon
236
Fidelity Total Bond ETF
FBND
$26.9B
$307K 0.02%
6,577
-2,792
-30% -$129K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.02%
6,206
– –
AES icon
238
AES
AES
$10.5B
$299K 0.01%
14,900
+2,505
+20% +$44.3K
IYW icon
239
iShares US Technology ETF
IYW
$23.5B
$293K 0.01%
1,933
-93
-5% -$13.7K
BKR icon
240
Baker Hughes
BKR
$60.1B
$288K 0.01%
7,977
– –
CIEN icon
241
Ciena
CIEN
$54.1B
$285K 0.01%
+4,628
New +$244K
FISV
242
Fiserv Inc
FISV
$28.5B
$279K 0.01%
1,555
-117
-7% -$19.3K
PGR icon
243
Progressive
PGR
$124B
$275K 0.01%
1,083
+16
+1% +$3.72K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$190B
$268K 0.01%
3,439
-207
-6% -$15.5K
EW icon
245
Edwards Lifesciences
EW
$49.6B
$265K 0.01%
4,019
– –
NVS icon
246
Novartis
NVS
$297B
$264K 0.01%
2,295
– –
AMD icon
247
Advanced Micro Devices
AMD
$799B
$263K 0.01%
1,600
-100
-6% -$15.2K
ULTA icon
248
Ulta Beauty
ULTA
$21.8B
$262K 0.01%
674
+97
+17% +$36.4K
GS icon
249
Goldman Sachs
GS
$302B
$257K 0.01%
520
-779
-60% -$381K
TDG icon
250
TransDigm Group
TDG
$70.5B
$257K 0.01%
180
– –
8 9
10
11 12

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HWA
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OBAM
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GWP
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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

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

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.