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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$269K 0.02%
1,210
-94
-7% -$21.4K
MS icon
252
Morgan Stanley
MS
$330B
$268K 0.02%
2,761
+431
+18% +$42.7K
NTRS icon
253
Northern Trust
NTRS
$22.4B
$268K 0.02%
2,487
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
3,377
+983
+41% +$82.2K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.02%
6,546
+37
+0.6% +$1.45K
DJP icon
256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$254K 0.02%
8,669
+63
+0.7% +$1.74K
KEYS icon
257
Keysight
KEYS
$53.4B
$248K 0.02%
1,507
– –
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$243K 0.02%
3,667
-2,685
-42% -$181K
AVGO icon
259
Broadcom
AVGO
$1.85T
$239K 0.02%
+4,920
New +$239K
ADI icon
260
Analog Devices
ADI
$179B
$238K 0.02%
+1,419
New +$238K
BALY icon
261
Bally's
BALY
$700M
$231K 0.02%
4,600
-2,310
-33% -$113K
CARR icon
262
Carrier Global
CARR
$50.6B
$228K 0.02%
4,400
+196
+5% +$10.5K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$676M
$222K 0.02%
11,695
– –
RMBS icon
264
Rambus
RMBS
$9.72B
$222K 0.02%
9,992
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.64B
$221K 0.02%
4,182
– –
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
$217K 0.02%
6,511
-320
-5% -$10.7K
ADSK icon
267
Autodesk
ADSK
$49.6B
$216K 0.02%
757
+37
+5% +$11.3K
DE icon
268
Deere & Co
DE
$162B
$213K 0.01%
637
-40
-6% -$14.4K
PARA
269
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
5,394
– –
CBRE icon
270
CBRE Group
CBRE
$43.3B
$211K 0.01%
+2,164
New +$201K
AEP icon
271
American Electric Power
AEP
$69.5B
$210K 0.01%
+2,587
New +$226K
HIFS icon
272
Hingham Institution for Saving
HIFS
$622M
$210K 0.01%
+625
New +$195K
CSL icon
273
Carlisle Companies
CSL
$15B
$209K 0.01%
1,053
– –
EW icon
274
Edwards Lifesciences
EW
$50B
$208K 0.01%
+1,840
New +$210K
DOW icon
275
Dow Inc
DOW
$21.7B
$207K 0.01%
3,592
+266
+8% +$16.3K
8 9 10
11
12

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

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

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.