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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$24M 1.31%
58,420
-1,734
-3% -$684K
INTU icon
27
Intuit
INTU
$85.6B
$22.8M 1.25%
36,450
+494
+1% +$272K
ACN icon
28
Accenture
ACN
$101B
$22.3M 1.22%
63,563
+2,009
+3% +$648K
UNP icon
29
Union Pacific
UNP
$175B
$21.7M 1.19%
88,308
-3,288
-4% -$723K
TJX icon
30
TJX Companies
TJX
$178B
$19.9M 1.09%
211,665
-862
-0.4% -$77.3K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.5M 1.07%
197,451
+276
+0.1% +$26.9K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$18.9M 1.03%
120,628
+251
+0.2% +$38.5K
TXN icon
33
Texas Instruments
TXN
$253B
$18.9M 1.03%
110,862
-6,167
-5% -$956K
ROP icon
34
Roper Technologies
ROP
$38.7B
$18.5M 1.01%
33,860
+221
+0.7% +$114K
WST icon
35
West Pharmaceutical
WST
$23.7B
$18.3M 1%
52,034
+243
+0.5% +$86K
SRE icon
36
Sempra
SRE
$59.2B
$18.2M 1%
244,204
+5,219
+2% +$373K
BLK icon
37
Blackrock
BLK
$170B
$16.2M 0.89%
19,975
-11
-0.1% -$7.68K
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$16M 0.87%
82,909
+4,845
+6% +$913K
VZ icon
39
Verizon
VZ
$201B
$15.9M 0.87%
422,702
-2,389
-0.6% -$84.5K
TTC icon
40
Toro Company
TTC
$9.08B
$14.8M 0.81%
154,223
+7,614
+5% +$652K
CPRT icon
41
Copart
CPRT
$28.4B
$14.6M 0.8%
297,115
-15,196
-5% -$718K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$14.2M 0.78%
26,790
+123
+0.5% +$59.5K
MCD icon
43
McDonald's
MCD
$194B
$13.3M 0.73%
44,893
-872
-2% -$237K
SPGI icon
44
S&P Global
SPGI
$126B
$11.9M 0.65%
27,058
+529
+2% +$209K
NEE icon
45
NextEra Energy
NEE
$186B
$11.6M 0.64%
191,454
+3,529
+2% +$201K
NKE icon
46
Nike
NKE
$63.9B
$11.6M 0.63%
106,573
-524
-0.5% -$56.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.6M 0.63%
120,168
+3,440
+3% +$306K
ECL icon
48
Ecolab
ECL
$79.6B
$11.5M 0.63%
57,766
-30
-0.1% -$5.39K
PFE icon
49
Pfizer
PFE
$144B
$11.3M 0.62%
391,399
+58,727
+18% +$1.78M
ABT icon
50
Abbott
ABT
$187B
$10.8M 0.59%
98,003
+6,135
+7% +$613K
1
2
3 4 5

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.