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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$22.4M 1.35%
60,154
+1,508
+3% +$574K
WST icon
27
West Pharmaceutical
WST
$23.7B
$19.4M 1.17%
51,791
-574
-1% -$222K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.1M 1.15%
197,175
+2,547
+1% +$247K
ACN icon
29
Accenture
ACN
$101B
$18.9M 1.14%
61,554
+9,553
+18% +$3.01M
TJX icon
30
TJX Companies
TJX
$178B
$18.9M 1.14%
212,527
+6,015
+3% +$530K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$18.7M 1.13%
120,377
-1,215
-1% -$200K
UNP icon
32
Union Pacific
UNP
$175B
$18.7M 1.12%
91,596
-1,955
-2% -$426K
TXN icon
33
Texas Instruments
TXN
$253B
$18.6M 1.12%
117,029
+14,978
+15% +$2.56M
INTU icon
34
Intuit
INTU
$85.6B
$18.4M 1.11%
35,956
+2,163
+6% +$1.09M
PG icon
35
Procter & Gamble
PG
$347B
$16.5M 0.99%
112,894
+441
+0.4% +$67.4K
ROP icon
36
Roper Technologies
ROP
$38.7B
$16.3M 0.98%
33,639
+2,648
+9% +$1.3M
SRE icon
37
Sempra
SRE
$59.2B
$16.3M 0.98%
238,985
+26,997
+13% +$1.95M
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$15.9M 0.96%
78,064
+3,891
+5% +$784K
VZ icon
39
Verizon
VZ
$201B
$13.8M 0.83%
425,091
+76,749
+22% +$2.59M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.81%
26,667
+1,332
+5% +$710K
CPRT icon
41
Copart
CPRT
$28.4B
$13.5M 0.81%
312,311
-36,231
-10% -$1.61M
BLK icon
42
Blackrock
BLK
$170B
$12.9M 0.78%
19,986
+941
+5% +$657K
TTC icon
43
Toro Company
TTC
$9.08B
$12.2M 0.73%
146,609
+13,432
+10% +$1.29M
MCD icon
44
McDonald's
MCD
$194B
$12.1M 0.73%
45,765
+368
+0.8% +$105K
PFE icon
45
Pfizer
PFE
$144B
$11M 0.66%
332,672
+6,057
+2% +$214K
EMR icon
46
Emerson Electric
EMR
$85B
$11M 0.66%
113,913
-1,462
-1% -$139K
NEE icon
47
NextEra Energy
NEE
$186B
$10.8M 0.65%
187,925
+16,000
+9% +$1.11M
SO icon
48
Southern Company
SO
$109B
$10.4M 0.63%
161,052
+1,719
+1% +$119K
LLY icon
49
Eli Lilly
LLY
$1.09T
$10.3M 0.62%
19,149
-317
-2% -$163K
NKE icon
50
Nike
NKE
$63.9B
$10.2M 0.62%
107,097
+9,126
+9% +$939K
1
2
3 4 5

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Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.