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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
251
Doximity
DOCS
$3.76B
$257K 0.01%
+5,892
New +$197K
CI icon
252
Cigna
CI
$74.5B
$255K 0.01%
735
-1,184
-62% -$408K
NOC icon
253
Northrop Grumman
NOC
$77.3B
$255K 0.01%
482
– –
RIO icon
254
Rio Tinto
RIO
$157B
$252K 0.01%
3,545
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.01%
894
– –
AKAM icon
256
Akamai
AKAM
$16.6B
$246K 0.01%
2,438
– –
KEYS icon
257
Keysight
KEYS
$54.9B
$239K 0.01%
1,502
-175
-10% -$24.9K
AEP icon
258
American Electric Power
AEP
$69.8B
$238K 0.01%
2,316
-6
-0.3% -$586
QCOM icon
259
Qualcomm
QCOM
$156B
$236K 0.01%
1,386
-9
-0.6% -$1.59K
CHX
260
DELISTED
ChampionX
CHX
$231K 0.01%
7,652
– –
TSLA icon
261
Tesla
TSLA
$1.23T
$230K 0.01%
+881
New +$201K
WAT icon
262
Waters Corp
WAT
$37.2B
$228K 0.01%
+633
New +$206K
BG icon
263
Bunge Global
BG
$20.4B
$228K 0.01%
2,355
– –
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.01%
4,687
-648
-12% -$30.9K
RL icon
265
Ralph Lauren
RL
$22.7B
$223K 0.01%
1,150
– –
MPLX icon
266
MPLX
MPLX
$59.2B
$222K 0.01%
5,000
-372
-7% -$15.9K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.01%
525
– –
BBRE icon
268
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$222K 0.01%
+2,198
New +$210K
DVN icon
269
Devon Energy
DVN
$51.9B
$216K 0.01%
5,530
+840
+18% +$37K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.2B
$216K 0.01%
1,443
-100
-6% -$14.1K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$215K 0.01%
+5,312
New +$197K
WMB icon
272
Williams Companies
WMB
$87.7B
$213K 0.01%
4,664
-205
-4% -$9.01K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
650
– –
RMBS icon
274
Rambus
RMBS
$9.95B
$211K 0.01%
4,996
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$209K 0.01%
+780
New +$200K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

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

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.