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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$36.6B
$232K 0.01%
626
-7
-1% -$2.56K
CTAS icon
252
Cintas
CTAS
$81.6B
$231K 0.01%
1,263
-395
-24% -$83K
CRH icon
253
CRH
CRH
$63.6B
$230K 0.01%
+2,490
New +$240K
TDG icon
254
TransDigm Group
TDG
$69.9B
$228K 0.01%
180
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18B
$227K 0.01%
894
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$223K 0.01%
525
– –
NVS icon
257
Novartis
NVS
$297B
$223K 0.01%
2,295
– –
WMB icon
258
Williams Companies
WMB
$87.1B
$220K 0.01%
4,064
-600
-13% -$32.3K
ELV icon
259
Elevance Health
ELV
$81.7B
$219K 0.01%
595
-7
-1% -$2.93K
DOCS icon
260
Doximity
DOCS
$3.74B
$218K 0.01%
4,092
-1,800
-31% -$88.1K
FITB
261
Fifth Third Bancorp
FITB
$51.1B
$217K 0.01%
+5,140
New +$231K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$217K 0.01%
5,742
+430
+8% +$17.1K
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.01%
650
– –
BG icon
264
Bunge Global
BG
$20.2B
$215K 0.01%
2,762
+407
+17% +$35.7K
ADC icon
265
Agree Realty
ADC
$9.32B
$213K 0.01%
+3,020
New +$225K
QCOM icon
266
Qualcomm
QCOM
$156B
$211K 0.01%
1,376
-10
-0.7% -$1.64K
NOC icon
267
Northrop Grumman
NOC
$75.8B
$210K 0.01%
447
-35
-7% -$17.6K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14B
$210K 0.01%
1,443
– –
DVN icon
269
Devon Energy
DVN
$51.2B
$209K 0.01%
6,395
+865
+16% +$32.6K
CHX
270
DELISTED
ChampionX
CHX
$208K 0.01%
7,652
– –
AES icon
271
AES
AES
$10.5B
$206K 0.01%
16,010
+1,110
+7% +$16.6K
BBRE icon
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$206K 0.01%
2,198
– –
ZS icon
273
Zscaler
ZS
$23.8B
$203K 0.01%
+1,125
New +$218K
CRM icon
274
Salesforce
CRM
$148B
$200K 0.01%
+599
New +$191K
CI icon
275
Cigna
CI
$74.8B
$200K 0.01%
725
-10
-1% -$3.19K
8 9 10
11
12

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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.