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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
AON icon
276
Aon
AON
$77B
$208K 0.01%
+602
New +$197K
INTC icon
277
Intel
INTC
$466B
$203K 0.01%
8,670
-25,786
-75% -$644K
IDXX icon
278
Idexx Laboratories
IDXX
$44B
$202K 0.01%
+400
New +$194K
PGF icon
279
Invesco Financial Preferred ETF
PGF
$678M
$183K 0.01%
11,695
– –
WU icon
280
Western Union
WU
$1.98B
$174K 0.01%
14,550
-740
-5% -$8.93K
BGT icon
281
BlackRock Floating Rate Income Trust
BGT
$322M
$148K 0.01%
11,467
-663
-5% -$8.54K
JBLU icon
282
JetBlue
JBLU
$2.28B
$68.9K ﹤0.01%
10,500
– –
LWLG icon
283
Lightwave Logic
LWLG
$1B
$40.7K ﹤0.01%
14,750
– –
AMAT icon
284
Applied Materials
AMAT
$408B
– –
-2,892
Closed -$682K
AVY icon
285
Avery Dennison
AVY
$13B
– –
-1,611
Closed -$352K
BDX icon
286
Becton Dickinson
BDX
$45.6B
– –
-1,951
Closed -$456K
BP icon
287
BP
BP
$116B
– –
-5,568
Closed -$201K
COF icon
288
Capital One
COF
$128B
– –
-3,508
Closed -$486K
CTVA icon
289
Corteva
CTVA
$53.6B
– –
-3,974
Closed -$214K
EFX icon
290
Equifax
EFX
$20.5B
– –
-7,200
Closed -$1.75M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,426
Closed -$215K
ETN icon
292
Eaton
ETN
$162B
– –
-952
Closed -$299K
FIS icon
293
Fidelity National Information Services
FIS
$23.2B
– –
-3,611
Closed -$272K
GTO icon
294
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-6,004
Closed -$278K
GWW icon
295
W.W. Grainger
GWW
$65.5B
– –
-226
Closed -$204K
HYLB icon
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,654
Closed -$236K
MAS icon
297
Masco
MAS
$14.1B
– –
-3,564
Closed -$238K
MEDP icon
298
Medpace
MEDP
$16.1B
– –
-750
Closed -$309K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
– –
-33,101
Closed -$2.35M
MSI icon
300
Motorola Solutions
MSI
$72.6B
– –
-1,026
Closed -$396K
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
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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.