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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.02%
2,445
-50
-2% -$5.69K
BKNG icon
252
Booking.com
BKNG
$149B
$262K 0.02%
2,125
– –
AKAM icon
253
Akamai
AKAM
$16.7B
$260K 0.02%
2,438
– –
BG icon
254
Bunge Global
BG
$20.4B
$255K 0.02%
2,355
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.02%
1,082
– –
CSL icon
256
Carlisle Companies
CSL
$14.6B
$254K 0.02%
978
– –
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$249K 0.02%
7,450
-61
-0.8% -$2.11K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.02%
5,624
-480
-8% -$22.5K
EBC icon
259
Eastern Bankshares
EBC
$5.26B
$248K 0.01%
19,775
+525
+3% +$7.06K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$245K 0.01%
+1,622
New +$226K
MRSH
261
Marsh
MRSH
$90.5B
$245K 0.01%
1,288
– –
OXY icon
262
Occidental Petroleum
OXY
$56.8B
$245K 0.01%
3,774
– –
AMD icon
263
Advanced Micro Devices
AMD
$776B
$239K 0.01%
2,326
+300
+15% +$32.6K
WAT icon
264
Waters Corp
WAT
$37B
$239K 0.01%
870
– –
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
$236K 0.01%
540
+70
+15% +$34.9K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$227K 0.01%
1,060
– –
LMT icon
267
Lockheed Martin
LMT
$134B
$227K 0.01%
555
-48
-8% -$21.3K
TSLA icon
268
Tesla
TSLA
$1.23T
$226K 0.01%
905
-21
-2% -$5.39K
NOC icon
269
Northrop Grumman
NOC
$77.1B
$226K 0.01%
514
-17
-3% -$7.46K
NEM icon
270
Newmont
NEM
$98.7B
$226K 0.01%
6,114
– –
RIO icon
271
Rio Tinto
RIO
$158B
$226K 0.01%
3,545
– –
APD icon
272
Air Products & Chemicals
APD
$65.7B
$226K 0.01%
796
-14
-2% -$4.11K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.01%
1,264
-637
-34% -$120K
SPG icon
274
Simon Property Group
SPG
$74.4B
$221K 0.01%
2,050
– –
TT icon
275
Trane Technologies
TT
$101B
$220K 0.01%
+1,083
New +$217K
8 9 10
11
12

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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.