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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
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
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
VZ icon
26
Verizon
VZ
$194B
$17.2M 1.19%
339,193
+23,408
+7% +$1.18M
WMT icon
27
Walmart Inc
WMT
$871B
$16.5M 1.14%
408,216
+1,707
+0.4% +$78.7K
DHR icon
28
Danaher
DHR
$135B
$16.1M 1.11%
71,618
+35,036
+96% +$8.07M
SRE icon
29
Sempra
SRE
$60.8B
$15.6M 1.08%
208,264
+86
+0% +$6.91K
PG icon
30
Procter & Gamble
PG
$343B
$15.3M 1.06%
106,298
-1,772
-2% -$266K
BLK icon
31
Blackrock
BLK
$164B
$14.7M 1.02%
24,218
+2,305
+11% +$1.5M
WST icon
32
West Pharmaceutical
WST
$23.1B
$14.6M 1.01%
48,404
+47,130
+3,699% +$15.3M
NEE icon
33
NextEra Energy
NEE
$187B
$14.6M 1.01%
188,692
-12,455
-6% -$948K
EOG icon
34
EOG Resources
EOG
$78B
$14.3M 0.99%
129,635
-3,384
-3% -$420K
AXP icon
35
American Express
AXP
$223B
$14.1M 0.98%
101,904
+6,292
+7% +$1.04M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.97%
25,907
+357
+1% +$197K
TXN icon
37
Texas Instruments
TXN
$255B
$13.9M 0.96%
90,578
+13,154
+17% +$2.21M
XOM icon
38
ExxonMobil
XOM
$651B
$13.8M 0.95%
160,841
-25,758
-14% -$2.32M
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$980M
$13.7M 0.95%
+289,012
New +$14.1M
PFE icon
40
Pfizer
PFE
$140B
$13M 0.9%
248,508
-14,465
-6% -$737K
CPRT icon
41
Copart
CPRT
$25.9B
$12.9M 0.89%
474,644
+28,076
+6% +$799K
CB icon
42
Chubb
CB
$140B
$12.8M 0.89%
65,101
+6,047
+10% +$1.25M
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$12.2M 0.84%
+61,400
New +$11.3M
TJX icon
44
TJX Companies
TJX
$170B
$12M 0.83%
214,229
+15,600
+8% +$944K
MCD icon
45
McDonald's
MCD
$188B
$11.7M 0.81%
47,556
-805
-2% -$198K
MMM icon
46
3M
MMM
$89B
$11M 0.76%
102,049
+5,045
+5% +$610K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$10.7M 0.74%
79,053
-1,709
-2% -$225K
KO icon
48
Coca-Cola
KO
$354B
$10.6M 0.73%
168,538
-13,147
-7% -$833K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.69%
157,640
-39,560
-20% -$2.76M
ABT icon
50
Abbott
ABT
$180B
$10M 0.69%
92,011
+1,040
+1% +$118K
1
2
3 4 5

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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.