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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
-9.55%
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
$1.45B
AUM Growth
-$125M
(-8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$15.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$14.1M |
| 3 |
Veeva Systems
VEEV
|
+$11.3M |
| 4 |
Danaher
DHR
|
+$8.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-8,032
| Closed | -$987K |
|
327
Simon Property Group
SPG
$76.4B
| – | – |
-2,216
| Closed | -$291K |
|
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-12,051
| Closed | -$542K |
|
329
BlackRock TCP Capital
TCPC
$278M
| – | – |
-35,520
| Closed | -$508K |
|
330
Toronto Dominion Bank
TD
$193B
| – | – |
-2,910
| Closed | -$231K |
|
331
Truist Financial
TFC
$63.9B
| – | – |
-3,535
| Closed | -$200K |
|
332
TripAdvisor
TRIP
$1.7B
| – | – |
-8,908
| Closed | -$242K |
|
333
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-22,955
| Closed | -$535K |
|
334
TSMC
TSM
$1.94T
| – | – |
-1,989
| Closed | -$207K |
|
335
Unum
UNM
$13.4B
| – | – |
-25,685
| Closed | -$809K |
|
336
Xcel Energy
XEL
$49.2B
| – | – |
-2,796
| Closed | -$202K |
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,042
| Closed | -$209K |
|
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-2,354
| Closed | -$218K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| – | – |
-7,611
| Closed | -$712K |
|
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Rockland Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
- Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
- Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
- Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
- Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
- Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
- Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.
Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.