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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.02%
1,082
– –
SYY icon
252
Sysco
SYY
$40.8B
$282K 0.01%
3,469
-179
-5% -$14.1K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$281K 0.01%
5,915
-22,323
-79% -$1.06M
MAS icon
254
Masco
MAS
$14.1B
$275K 0.01%
3,492
– –
CHX
255
DELISTED
ChampionX
CHX
$275K 0.01%
7,652
– –
BKR icon
256
Baker Hughes
BKR
$60B
$267K 0.01%
7,977
– –
FISV
257
Fiserv Inc
FISV
$28.8B
$267K 0.01%
1,672
– –
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$267K 0.01%
3,600
– –
EBC icon
259
Eastern Bankshares
EBC
$5.26B
$266K 0.01%
19,275
-500
-3% -$6.79K
AKAM icon
260
Akamai
AKAM
$16.7B
$265K 0.01%
2,438
– –
TT icon
261
Trane Technologies
TT
$100B
$262K 0.01%
873
-190
-18% -$51.6K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.01%
2,061
-384
-16% -$45K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$245K 0.01%
3,774
– –
MRSH
264
Marsh
MRSH
$90.5B
$242K 0.01%
1,175
-78
-6% -$15.5K
BG icon
265
Bunge Global
BG
$20.4B
$241K 0.01%
+2,355
New +$220K
BX icon
266
Blackstone
BX
$102B
$240K 0.01%
1,825
– –
ELV icon
267
Elevance Health
ELV
$81.5B
$236K 0.01%
455
-46
-9% -$22.9K
WU icon
268
Western Union
WU
$1.98B
$233K 0.01%
16,702
– –
QCOM icon
269
Qualcomm
QCOM
$155B
$231K 0.01%
+1,364
New +$211K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$231K 0.01%
482
-32
-6% -$14.7K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$230K 0.01%
226
-175
-44% -$163K
RIO icon
272
Rio Tinto
RIO
$158B
$226K 0.01%
3,545
– –
WAT icon
273
Waters Corp
WAT
$37B
$225K 0.01%
655
-5
-0.8% -$1.64K
AEP icon
274
American Electric Power
AEP
$69.6B
$222K 0.01%
2,581
-135
-5% -$11K
TDG icon
275
TransDigm Group
TDG
$70.2B
$222K 0.01%
+180
New +$203K
9 10
11
12 13

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OBAM
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GWP
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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.