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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
-9.55%
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
$1.45B
AUM Growth
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.02%
6,166
-3,972
-39% -$181K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.02%
2,253
-2,600
-54% -$308K
CSL icon
253
Carlisle Companies
CSL
$13.5B
$251K 0.02%
1,053
– –
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
$251K 0.02%
5,274
-70
-1% -$3.53K
EPD icon
255
Enterprise Products Partners
EPD
$83.7B
$246K 0.02%
10,081
– –
MU icon
256
Micron Technology
MU
$835B
$243K 0.02%
+4,404
New +$299K
ELV icon
257
Elevance Health
ELV
$81.5B
$242K 0.02%
+502
New +$248K
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.02%
11,807
-10,459
-47% -$215K
CRM icon
259
Salesforce
CRM
$154B
$240K 0.02%
1,450
-122
-8% -$21.6K
DEO icon
260
Diageo
DEO
$49.6B
$239K 0.02%
+1,373
New +$261K
GWW icon
261
W.W. Grainger
GWW
$64.2B
$234K 0.02%
514
+34
+7% +$16.5K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$223B
$232K 0.02%
5,686
-26,499
-82% -$1.18M
BKR icon
263
Baker Hughes
BKR
$58.3B
$231K 0.02%
7,977
– –
APD icon
264
Air Products & Chemicals
APD
$65.5B
$229K 0.02%
952
-336
-26% -$81.7K
CHD icon
265
Church & Dwight Co
CHD
$23.7B
$227K 0.02%
2,451
– –
LRCX icon
266
Lam Research
LRCX
$316B
$227K 0.02%
+5,310
New +$253K
AES icon
267
AES
AES
$10.6B
$225K 0.02%
10,695
– –
ASH icon
268
Ashland
ASH
$3.34B
$224K 0.02%
2,173
– –
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$224K 0.02%
8,435
-7,016
-45% -$210K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.02%
6,738
-12,168
-64% -$402K
EBC icon
271
Eastern Bankshares
EBC
$5.27B
$219K 0.02%
+11,900
New +$231K
MAS icon
272
Masco
MAS
$14.6B
$215K 0.01%
+4,242
New +$224K
RMBS icon
273
Rambus
RMBS
$8.95B
$215K 0.01%
9,992
– –
BG icon
274
Bunge Global
BG
$20.9B
$214K 0.01%
2,355
– –
CARR icon
275
Carrier Global
CARR
$49.8B
$214K 0.01%
5,996
– –
9 10
11
12 13

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.