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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
MU icon
301
Micron Technology
MU
$948B
– –
-3,427
Closed -$451K
OXY icon
302
Occidental Petroleum
OXY
$56.5B
– –
-3,774
Closed -$238K
PANW icon
303
Palo Alto Networks
PANW
$270B
– –
-3,368
Closed -$571K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,470
Closed -$204K
PKG icon
305
Packaging Corp of America
PKG
$21.9B
– –
-2,373
Closed -$433K
PWR icon
306
Quanta Services
PWR
$100B
– –
-1,910
Closed -$485K
RPM icon
307
RPM International
RPM
$13.6B
– –
-6,150
Closed -$662K
SYY icon
308
Sysco
SYY
$40.8B
– –
-3,488
Closed -$249K
TT icon
309
Trane Technologies
TT
$101B
– –
-865
Closed -$285K
TTC icon
310
Toro Company
TTC
$8.76B
– –
-2,196
Closed -$205K
9 10 11 12
13

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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.