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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
$300K 0.02%
540
– –
WLK icon
252
Westlake Corp
WLK
$9.03B
$299K 0.02%
2,135
– –
SPG icon
253
Simon Property Group
SPG
$74.4B
$292K 0.02%
2,050
– –
AKAM icon
254
Akamai
AKAM
$16.7B
$289K 0.02%
2,438
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.02%
2,445
– –
EBC icon
256
Eastern Bankshares
EBC
$5.26B
$281K 0.02%
19,775
– –
BKR icon
257
Baker Hughes
BKR
$60B
$273K 0.01%
7,977
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.01%
1,082
– –
SYY icon
259
Sysco
SYY
$40.8B
$267K 0.01%
3,648
-1,328
-27% -$91.7K
RIO icon
260
Rio Tinto
RIO
$158B
$264K 0.01%
3,545
– –
TT icon
261
Trane Technologies
TT
$101B
$259K 0.01%
1,063
-20
-2% -$4.38K
NEM icon
262
Newmont
NEM
$98.7B
$253K 0.01%
6,114
– –
DE icon
263
Deere & Co
DE
$160B
$252K 0.01%
+630
New +$238K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$241K 0.01%
514
– –
BX icon
265
Blackstone
BX
$102B
$239K 0.01%
+1,825
New +$197K
MRSH
266
Marsh
MRSH
$90.5B
$237K 0.01%
1,253
-35
-3% -$6.76K
ELV icon
267
Elevance Health
ELV
$81.5B
$236K 0.01%
501
+16
+3% +$7.4K
MAS icon
268
Masco
MAS
$14.1B
$234K 0.01%
+3,492
New +$203K
MEDP icon
269
Medpace
MEDP
$16.1B
$230K 0.01%
+750
New +$202K
TSLA icon
270
Tesla
TSLA
$1.23T
$230K 0.01%
924
+19
+2% +$4.51K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$226K 0.01%
1,524
-98
-6% -$14.6K
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$225K 0.01%
3,774
– –
CHX
273
DELISTED
ChampionX
CHX
$224K 0.01%
7,652
– –
RL icon
274
Ralph Lauren
RL
$22.6B
$224K 0.01%
+1,550
New +$192K
FISV
275
Fiserv Inc
FISV
$28.8B
$222K 0.01%
+1,672
New +$205K
9 10
11
12 13

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HWA
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OBAM
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GWP
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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.