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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.01%
2,354
-408
-15% -$37.4K
ASH icon
302
Ashland
ASH
$3.33B
$214K 0.01%
2,173
– –
HUM icon
303
Humana
HUM
$43.7B
$213K 0.01%
489
-15
-3% -$6.28K
PSA icon
304
Public Storage
PSA
$60.5B
$213K 0.01%
548
-3
-0.5% -$1.09K
EMN icon
305
Eastman Chemical
EMN
$8B
$209K 0.01%
+1,865
New +$219K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.01%
+3,042
New +$214K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$208K 0.01%
+5,424
New +$200K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.01%
+1,900
New +$214K
TSM icon
309
TSMC
TSM
$2.1T
$207K 0.01%
1,989
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$203K 0.01%
+5,373
New +$183K
XEL icon
311
Xcel Energy
XEL
$48.8B
$202K 0.01%
2,796
-397
-12% -$27.3K
TFC icon
312
Truist Financial
TFC
$63.3B
$200K 0.01%
+3,535
New +$218K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.01%
788
– –
PGF icon
314
Invesco Financial Preferred ETF
PGF
$677M
$198K 0.01%
11,695
– –
BGT icon
315
BlackRock Floating Rate Income Trust
BGT
$323M
$172K 0.01%
13,455
– –
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$151K 0.01%
10,360
– –
HBAN icon
317
Huntington Bancshares
HBAN
$34.4B
$148K 0.01%
+10,089
New +$158K
ADSK icon
318
Autodesk
ADSK
$49.5B
– –
-735
Closed -$207K
BKNG icon
319
Booking.com
BKNG
$149B
– –
-2,100
Closed -$202K
CBRE icon
320
CBRE Group
CBRE
$42.5B
– –
-2,164
Closed -$235K
DEO icon
321
Diageo
DEO
$49B
– –
-1,024
Closed -$225K
FISV
322
Fiserv Inc
FISV
$28.8B
– –
-2,217
Closed -$230K
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,999
Closed -$218K
MQY icon
324
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-10,628
Closed -$172K
MSCI icon
325
MSCI
MSCI
$41.6B
– –
-695
Closed -$426K
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.