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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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$23.5M 1.24%
103,874
+19,244
+23% +$4.51M
INTU icon
27
Intuit
INTU
$81.1B
$22.8M 1.2%
34,743
-114
-0.3% -$70.7K
TXN icon
28
Texas Instruments
TXN
$255B
$22.8M 1.2%
116,961
+121
+0.1% +$22.4K
BLK icon
29
Blackrock
BLK
$164B
$21.2M 1.12%
26,949
+7,646
+40% +$5.97M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.9M 1.1%
209,767
+2,153
+1% +$214K
SBUX icon
31
Starbucks
SBUX
$118B
$20.6M 1.08%
264,317
+17,003
+7% +$1.38M
ACN icon
32
Accenture
ACN
$89.9B
$19.6M 1.03%
64,510
+2,320
+4% +$711K
ROP icon
33
Roper Technologies
ROP
$36.3B
$19M 1%
33,710
+342
+1% +$184K
VEEV icon
34
Veeva Systems
VEEV
$30.3B
$18.5M 0.98%
101,057
+10,156
+11% +$2.02M
WST icon
35
West Pharmaceutical
WST
$23.1B
$17.7M 0.93%
53,587
+1,153
+2% +$407K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$17.3M 0.91%
118,047
+1,969
+2% +$293K
VZ icon
37
Verizon
VZ
$194B
$17.1M 0.9%
413,940
-1,097
-0.3% -$44.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.87%
29,855
+1,114
+4% +$638K
CPRT icon
39
Copart
CPRT
$25.9B
$15M 0.79%
276,362
-6,581
-2% -$359K
LIN icon
40
Linde
LIN
$237B
$14.6M 0.77%
33,250
-22,442
-40% -$9.87M
HD icon
41
Home Depot
HD
$332B
$14.3M 0.76%
41,613
-2,282
-5% -$778K
NKE icon
42
Nike
NKE
$61.9B
$14.3M 0.75%
189,249
+12,300
+7% +$1.14M
SLB icon
43
SLB Ltd
SLB
$77.8B
$13.6M 0.72%
289,219
+30,950
+12% +$1.49M
MCD icon
44
McDonald's
MCD
$188B
$13.6M 0.72%
53,407
+8,203
+18% +$2.18M
KO icon
45
Coca-Cola
KO
$354B
$13.4M 0.7%
209,975
+27,545
+15% +$1.71M
ECL icon
46
Ecolab
ECL
$75.6B
$13M 0.68%
54,489
-1,413
-3% -$326K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.66%
110,196
-2,470
-2% -$260K
SPGI icon
48
S&P Global
SPGI
$126B
$12M 0.63%
26,831
+257
+1% +$110K
ABT icon
49
Abbott
ABT
$180B
$11.6M 0.61%
111,747
+13,660
+14% +$1.45M
PFE icon
50
Pfizer
PFE
$140B
$11.5M 0.61%
410,440
+6,110
+2% +$168K
1
2
3 4 5

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.