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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$51B
$275K 0.02%
5,996
+1,596
+36% +$75.2K
RMD icon
277
ResMed
RMD
$30.6B
$266K 0.02%
1,096
-457
-29% -$111K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$263K 0.02%
1,060
– –
BG icon
279
Bunge Global
BG
$20.4B
$261K 0.02%
2,355
– –
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$261K 0.02%
10,081
+627
+7% +$15.2K
CSL icon
281
Carlisle Companies
CSL
$14.3B
$259K 0.02%
1,053
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$257K 0.02%
470
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$248K 0.02%
480
-9
-2% -$4.43K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$244K 0.02%
2,451
-1,040
-30% -$104K
PYPL icon
285
PayPal
PYPL
$48.9B
$243K 0.02%
2,104
-29
-1% -$3.86K
MS icon
286
Morgan Stanley
MS
$331B
$242K 0.02%
2,761
– –
TRIP icon
287
TripAdvisor
TRIP
$1.65B
$242K 0.02%
+8,908
New +$237K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.02%
6,546
-306
-4% -$11.3K
KEYS icon
289
Keysight
KEYS
$54.5B
$238K 0.02%
1,507
– –
D icon
290
Dominion Energy
D
$60.8B
$237K 0.02%
2,785
– –
DE icon
291
Deere & Co
DE
$160B
$233K 0.01%
562
-65
-10% -$24.9K
TD icon
292
Toronto Dominion Bank
TD
$198B
$231K 0.01%
2,910
– –
DRI icon
293
Darden Restaurants
DRI
$23.3B
$230K 0.01%
+1,730
New +$239K
DOW icon
294
Dow Inc
DOW
$21.9B
$229K 0.01%
3,592
– –
EA icon
295
Electronic Arts
EA
$53B
$228K 0.01%
1,802
-540
-23% -$70.3K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$73.8B
$228K 0.01%
2,989
-368
-11% -$27.6K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
$227K 0.01%
1,728
-616
-26% -$81.8K
HIFS icon
298
Hingham Institution for Saving
HIFS
$627M
$224K 0.01%
651
– –
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$220K 0.01%
5,956
-2,138
-26% -$71.7K
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$220K 0.01%
3,120
-412
-12% -$28.6K
10 11
12
13 14

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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
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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.