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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
$309K 0.02%
470
– –
AMP icon
252
Ameriprise Financial
AMP
$48.1B
$307K 0.02%
1,018
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$299K 0.02%
1,060
-52
-5% -$14.9K
MAR icon
254
Marriott International
MAR
$99B
$295K 0.02%
1,791
-543
-23% -$85.4K
RMBS icon
255
Rambus
RMBS
$9.72B
$294K 0.02%
9,992
– –
TTC icon
256
Toro Company
TTC
$8.72B
$293K 0.02%
2,935
-265
-8% -$26.4K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$289K 0.02%
949
-109
-10% -$32K
NFLX icon
258
Netflix
NFLX
$305B
$286K 0.02%
4,750
-90
-2% -$5.75K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$283K 0.02%
2,762
-11,460
-81% -$1.14M
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$72.7B
$281K 0.02%
3,357
-940
-22% -$75.7K
HIFS icon
261
Hingham Institution for Saving
HIFS
$622M
$273K 0.02%
651
+26
+4% +$9.81K
MS icon
262
Morgan Stanley
MS
$330B
$271K 0.02%
2,761
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.02%
6,852
+306
+5% +$11.9K
GD icon
264
General Dynamics
GD
$103B
$266K 0.02%
1,273
-150
-11% -$30.3K
CSL icon
265
Carlisle Companies
CSL
$15B
$261K 0.02%
1,053
– –
GWW icon
266
W.W. Grainger
GWW
$64B
$253K 0.02%
+489
New +$231K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
3,791
+414
+12% +$28.3K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$251K 0.02%
3,532
-135
-4% -$9.44K
ADI icon
269
Analog Devices
ADI
$179B
$249K 0.02%
1,418
-1
-0.1% -$177
TSM icon
270
TSMC
TSM
$2.09T
$239K 0.02%
1,989
-1,130
-36% -$132K
CARR icon
271
Carrier Global
CARR
$50.6B
$238K 0.02%
4,400
– –
CBRE icon
272
CBRE Group
CBRE
$43.3B
$235K 0.02%
2,164
– –
AMD icon
273
Advanced Micro Devices
AMD
$791B
$234K 0.01%
+1,620
New +$218K
ASH icon
274
Ashland
ASH
$3.33B
$234K 0.01%
+2,173
New +$219K
HUM icon
275
Humana
HUM
$44B
$234K 0.01%
+504
New +$223K
9 10
11
12 13

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OBAM
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GWP
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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.