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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 1.12%
167,338
+6,190
+4% +$652K
SRE icon
27
Sempra
SRE
$59.2B
$17.5M 1.11%
208,178
+5,062
+2% +$364K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17.4M 1.1%
126,656
+120,460
+1,944% +$15.9M
NEE icon
29
NextEra Energy
NEE
$186B
$17M 1.08%
201,147
-12,505
-6% -$1M
BLK icon
30
Blackrock
BLK
$170B
$16.7M 1.07%
21,913
+6,707
+44% +$5.24M
PG icon
31
Procter & Gamble
PG
$347B
$16.5M 1.05%
108,070
+8,593
+9% +$1.34M
CL icon
32
Colgate-Palmolive
CL
$74.2B
$16.5M 1.05%
217,005
+33,409
+18% +$2.65M
VZ icon
33
Verizon
VZ
$201B
$16.1M 1.02%
315,785
+21,613
+7% +$1.14M
EOG icon
34
EOG Resources
EOG
$74.4B
$15.9M 1.01%
133,019
-5,832
-4% -$650K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.7M 1%
197,200
-73,894
-27% -$5.8M
XOM icon
36
ExxonMobil
XOM
$634B
$15.4M 0.98%
186,599
-27,497
-13% -$2.14M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.96%
25,550
+251
+1% +$144K
TXN icon
38
Texas Instruments
TXN
$253B
$14.2M 0.9%
77,424
+18,291
+31% +$3.22M
CPRT icon
39
Copart
CPRT
$28.4B
$14M 0.89%
446,568
+31,824
+8% +$1.01M
PFE icon
40
Pfizer
PFE
$144B
$13.6M 0.87%
262,973
+17,167
+7% +$891K
CB icon
41
Chubb
CB
$141B
$12.6M 0.8%
59,054
+10,162
+21% +$2.07M
MMM icon
42
3M
MMM
$94.1B
$12.1M 0.77%
97,004
+4,666
+5% +$620K
TJX icon
43
TJX Companies
TJX
$178B
$12M 0.77%
198,629
+16,880
+9% +$1.13M
MCD icon
44
McDonald's
MCD
$194B
$12M 0.76%
48,361
+486
+1% +$121K
KO icon
45
Coca-Cola
KO
$380B
$11.3M 0.72%
181,685
-21,852
-11% -$1.33M
EMR icon
46
Emerson Electric
EMR
$85B
$11.2M 0.72%
114,664
+18,738
+20% +$1.77M
SO icon
47
Southern Company
SO
$109B
$11M 0.7%
151,508
+3,941
+3% +$267K
ABT icon
48
Abbott
ABT
$187B
$10.8M 0.69%
90,971
+6,682
+8% +$828K
ROP icon
49
Roper Technologies
ROP
$38.7B
$10.1M 0.64%
21,394
+4,054
+23% +$1.82M
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$9.95M 0.63%
80,762
+17,347
+27% +$2.29M
1
2
3 4 5

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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.