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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.4B
$26.6M 1.31%
216,347
+5,197
+2% +$653K
BLK icon
27
Blackrock
BLK
$170B
$25.9M 1.27%
27,277
+328
+1% +$284K
TXN icon
28
Texas Instruments
TXN
$253B
$23.8M 1.17%
115,052
-1,909
-2% -$384K
ACN icon
29
Accenture
ACN
$101B
$23.5M 1.15%
66,363
+1,853
+3% +$609K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.6M 1.11%
223,242
+13,475
+6% +$1.35M
VEEV icon
31
Veeva Systems
VEEV
$32.7B
$22.5M 1.11%
107,442
+6,385
+6% +$1.26M
INTU icon
32
Intuit
INTU
$85.6B
$21.9M 1.08%
35,282
+539
+2% +$344K
ADP icon
33
Automatic Data Processing
ADP
$106B
$20.9M 1.03%
75,640
-49,310
-39% -$12.9M
HON icon
34
Honeywell
HON
$78.3B
$20.5M 1.01%
105,360
+58,981
+127% +$11.4M
ROP icon
35
Roper Technologies
ROP
$38.7B
$19.2M 0.94%
34,491
+781
+2% +$429K
VZ icon
36
Verizon
VZ
$201B
$18.8M 0.93%
418,526
+4,586
+1% +$191K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$18.8M 0.92%
30,338
+483
+2% +$286K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$18.5M 0.91%
178,149
-64,449
-27% -$6.57M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$18M 0.89%
111,361
-6,686
-6% -$1.07M
NKE icon
40
Nike
NKE
$63.9B
$17.9M 0.88%
202,970
+13,721
+7% +$1.08M
WST icon
41
West Pharmaceutical
WST
$23.7B
$17M 0.84%
56,642
+3,055
+6% +$936K
HD icon
42
Home Depot
HD
$343B
$16.3M 0.8%
40,250
-1,363
-3% -$497K
LIN icon
43
Linde
LIN
$236B
$14.9M 0.73%
31,285
-1,965
-6% -$897K
KO icon
44
Coca-Cola
KO
$380B
$14.8M 0.73%
205,334
-4,641
-2% -$318K
CPRT icon
45
Copart
CPRT
$28.4B
$14.3M 0.7%
273,363
-2,999
-1% -$156K
MCD icon
46
McDonald's
MCD
$194B
$13.9M 0.68%
45,543
-7,864
-15% -$2.17M
SPGI icon
47
S&P Global
SPGI
$126B
$13.8M 0.68%
26,700
-131
-0.5% -$64.8K
ECL icon
48
Ecolab
ECL
$79.6B
$13.6M 0.67%
53,289
-1,200
-2% -$294K
SLB icon
49
SLB Ltd
SLB
$74.2B
$13.4M 0.66%
319,381
+30,162
+10% +$1.34M
APD icon
50
Air Products & Chemicals
APD
$65.2B
$12.7M 0.62%
42,607
+3,358
+9% +$918K
1
2
3 4 5

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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.