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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$24.1M 1.22%
68,470
+2,107
+3% +$758K
HON icon
27
Honeywell
HON
$78.3B
$24M 1.22%
112,902
+7,542
+7% +$1.57M
NEE icon
28
NextEra Energy
NEE
$186B
$23.9M 1.21%
332,952
+3,394
+1% +$264K
VEEV icon
29
Veeva Systems
VEEV
$32.7B
$23.7M 1.21%
112,764
+5,322
+5% +$1.17M
INTU icon
30
Intuit
INTU
$85.6B
$22.8M 1.16%
36,323
+1,041
+3% +$665K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.4M 1.14%
222,422
-820
-0.4% -$82.7K
TXN icon
32
Texas Instruments
TXN
$253B
$22.4M 1.14%
119,248
+4,196
+4% +$839K
ADP icon
33
Automatic Data Processing
ADP
$106B
$21M 1.07%
71,769
-3,871
-5% -$1.14M
WST icon
34
West Pharmaceutical
WST
$23.7B
$19.6M 1%
59,744
+3,102
+5% +$976K
ROP icon
35
Roper Technologies
ROP
$38.7B
$18.7M 0.95%
35,994
+1,503
+4% +$825K
VZ icon
36
Verizon
VZ
$201B
$17.1M 0.87%
427,863
+9,337
+2% +$394K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.85%
32,059
+1,721
+6% +$946K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$16.1M 0.82%
107,838
+105,209
+4,002% +$16.7M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$15.9M 0.81%
110,188
-1,173
-1% -$182K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$15.3M 0.78%
167,801
-10,348
-6% -$987K
CPRT icon
41
Copart
CPRT
$28.4B
$15.1M 0.77%
262,561
-10,802
-4% -$615K
NKE icon
42
Nike
NKE
$63.9B
$14.8M 0.75%
195,514
-7,456
-4% -$586K
HD icon
43
Home Depot
HD
$343B
$14M 0.71%
36,023
-4,227
-11% -$1.73M
APD icon
44
Air Products & Chemicals
APD
$65.2B
$13.4M 0.68%
46,071
+3,464
+8% +$1.09M
MCD icon
45
McDonald's
MCD
$194B
$13.1M 0.67%
45,268
-275
-0.6% -$82K
KO icon
46
Coca-Cola
KO
$380B
$13M 0.66%
208,086
+2,752
+1% +$180K
SLB icon
47
SLB Ltd
SLB
$74.2B
$12.7M 0.64%
330,129
+10,748
+3% +$451K
ECL icon
48
Ecolab
ECL
$79.6B
$12.6M 0.64%
53,673
+384
+0.7% +$95.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.4M 0.63%
106,452
-1,698
-2% -$198K
LIN icon
50
Linde
LIN
$236B
$11.6M 0.59%
27,704
-3,581
-11% -$1.63M
1
2
3 4 5

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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.