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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$134B
$272K 0.02%
575
+95
+20% +$44.5K
WAT icon
252
Waters Corp
WAT
$37B
$269K 0.02%
870
-23
-3% -$7.44K
MU icon
253
Micron Technology
MU
$930B
$266K 0.02%
4,413
-306
-6% -$17.9K
LRCX icon
254
Lam Research
LRCX
$367B
$265K 0.02%
5,000
-570
-10% -$28K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.02%
2,381
+128
+6% +$13.9K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$262K 0.02%
855
– –
EVRG icon
257
Evergy
EVRG
$19.1B
$262K 0.02%
4,287
-1,125
-21% -$68.4K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$258K 0.02%
1,082
+188
+21% +$45.2K
AES icon
259
AES
AES
$10.5B
$258K 0.02%
10,695
– –
RMBS icon
260
Rambus
RMBS
$9.87B
$256K 0.02%
+4,996
New +$215K
TSLA icon
261
Tesla
TSLA
$1.23T
$253K 0.02%
+1,220
New +$213K
NOC icon
262
Northrop Grumman
NOC
$77.1B
$252K 0.02%
545
-94
-15% -$43.6K
BR icon
263
Broadridge
BR
$17.8B
$250K 0.02%
1,704
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.02%
+3,308
New +$237K
AEP icon
265
American Electric Power
AEP
$69.6B
$246K 0.02%
2,707
-898
-25% -$82.1K
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$242K 0.02%
3,884
– –
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$239K 0.02%
1,773
-389
-18% -$48.7K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
$235K 0.01%
+470
New +$225K
MRSH
269
Marsh
MRSH
$90.5B
$231K 0.01%
1,389
+44
+3% +$7.33K
EBC icon
270
Eastern Bankshares
EBC
$5.26B
$230K 0.01%
18,250
– –
BKR icon
271
Baker Hughes
BKR
$60B
$230K 0.01%
7,977
– –
SPG icon
272
Simon Property Group
SPG
$74.4B
$230K 0.01%
2,050
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$229K 0.01%
1,060
– –
WLK icon
274
Westlake Corp
WLK
$9.03B
$229K 0.01%
+1,975
New +$228K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.01%
+686
New +$228K
9 10
11
12 13

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GWP
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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.