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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$236K 0.02%
1,184
-82
-6% -$15.6K
PANW icon
252
Palo Alto Networks
PANW
$260B
$234K 0.02%
6,066
– –
EPD icon
253
Enterprise Products Partners
EPD
$83.6B
$232K 0.02%
8,245
-636
-7% -$17.2K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$232K 0.02%
+3,698
New +$225K
COP icon
255
ConocoPhillips
COP
$139B
$231K 0.02%
+3,541
New +$208K
AEP icon
256
American Electric Power
AEP
$72.4B
$228K 0.02%
2,418
+50
+2% +$4.62K
RVTY icon
257
Revvity
RVTY
$12.4B
$223K 0.02%
+2,300
New +$205K
DAL icon
258
Delta Air Lines
DAL
$58.8B
$214K 0.02%
3,672
-246
-6% -$13.8K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$214K 0.02%
3,998
-244
-6% -$13.1K
HAL icon
260
Halliburton
HAL
$26.1B
$211K 0.02%
+8,625
New +$182K
GSK icon
261
GSK
GSK
$108B
$204K 0.02%
+3,470
New +$193K
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$203K 0.02%
8,888
-432
-5% -$9.6K
BFK
263
DELISTED
BlackRock Municipal Income Trust
BFK
$202K 0.02%
14,265
– –
WTMF icon
264
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$202K 0.02%
5,437
-2,445
-31% -$91.8K
F icon
265
Ford
F
$59.6B
$201K 0.02%
21,599
– –
BGT icon
266
BlackRock Floating Rate Income Trust
BGT
$322M
$179K 0.01%
13,906
– –
PVBC
267
DELISTED
Provident Bancorp
PVBC
$171K 0.01%
15,000
-22,085
-60% -$260K
VER
268
DELISTED
VEREIT, Inc.
VER
$119K 0.01%
2,565
– –
HONE
269
DELISTED
HarborOne Bancorp
HONE
$117K 0.01%
+10,675
New +$112K
RIOT icon
270
Riot Platforms
RIOT
$8.03B
$13K ﹤0.01%
11,300
– –
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-23,070
Closed -$667K
CB icon
272
Chubb
CB
$141B
– –
-1,408
Closed -$220K
TFC icon
273
Truist Financial
TFC
$64.7B
– –
-4,581
Closed -$233K
MLPI
274
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27,622
Closed -$567K
7 8 9 10
11

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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 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.