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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$50B
$322K 0.02%
4,353
+334
+8% +$23.4K
TER icon
227
Teradyne
TER
$57.2B
$320K 0.02%
2,539
-250
-9% -$29.6K
DGX icon
228
Quest Diagnostics
DGX
$25.9B
$316K 0.02%
2,095
-8
-0.4% -$1.24K
DPZ icon
229
Domino's
DPZ
$11.7B
$312K 0.02%
744
+23
+3% +$10.1K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$310K 0.02%
3,980
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.5B
$308K 0.02%
1,933
– –
AEM icon
232
Agnico Eagle Mines
AEM
$76.3B
$308K 0.02%
+3,940
New +$325K
MRSH
233
Marsh
MRSH
$91.4B
$307K 0.02%
1,443
-80
-5% -$17.7K
FISV
234
Fiserv Inc
FISV
$28.8B
$304K 0.02%
1,480
-75
-5% -$15.3K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.02%
2,300
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.02%
6,206
– –
ULTA icon
237
Ulta Beauty
ULTA
$22.2B
$300K 0.02%
689
+15
+2% +$5.81K
FBND icon
238
Fidelity Total Bond ETF
FBND
$27B
$295K 0.02%
6,577
– –
BKR icon
239
Baker Hughes
BKR
$59.5B
$272K 0.01%
6,627
-1,350
-17% -$54.4K
EXPD icon
240
Expeditors International
EXPD
$21.8B
$271K 0.01%
2,445
-345
-12% -$41.2K
RL icon
241
Ralph Lauren
RL
$23B
$266K 0.01%
1,150
– –
RMBS icon
242
Rambus
RMBS
$9.72B
$264K 0.01%
4,996
– –
PFG icon
243
Principal Financial Group
PFG
$24.4B
$260K 0.01%
3,360
-5,138
-60% -$433K
PWR icon
244
Quanta Services
PWR
$98.7B
$256K 0.01%
+809
New +$260K
DUK icon
245
Duke Energy
DUK
$98.4B
$256K 0.01%
2,373
-1,156
-33% -$131K
MCHP icon
246
Microchip Technology
MCHP
$40.7B
$250K 0.01%
4,365
-134
-3% -$9.21K
CVS icon
247
CVS Health
CVS
$134B
$247K 0.01%
5,494
-904
-14% -$50.7K
KEYS icon
248
Keysight
KEYS
$53.4B
$241K 0.01%
1,502
– –
MPLX icon
249
MPLX
MPLX
$58.5B
$239K 0.01%
5,000
– –
AKAM icon
250
Akamai
AKAM
$16.5B
$238K 0.01%
2,488
+50
+2% +$4.9K
8 9
10
11 12

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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.