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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$9.86M 0.63%
34,429
-10,255
-23% -$2.64M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$9.75M 0.62%
133,474
+423
+0.3% +$28.4K
DHR icon
53
Danaher
DHR
$138B
$9.51M 0.61%
36,582
+14,175
+63% +$3.55M
ED icon
54
Consolidated Edison
ED
$41.4B
$9.3M 0.59%
98,193
+13,550
+16% +$1.17M
ECL icon
55
Ecolab
ECL
$79.8B
$9.13M 0.58%
51,724
-617
-1% -$116K
CVX icon
56
Chevron
CVX
$382B
$9.02M 0.57%
55,385
-12,026
-18% -$1.72M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$8.84M 0.56%
21,285
-181
-0.8% -$74.1K
BR icon
58
Broadridge
BR
$18.4B
$8.72M 0.55%
55,984
+9,405
+20% +$1.44M
ROK icon
59
Rockwell Automation
ROK
$51.1B
$8.37M 0.53%
29,900
+3,332
+13% +$957K
GIS icon
60
General Mills
GIS
$20.2B
$7.48M 0.48%
110,498
-32,395
-23% -$2.17M
HPQ icon
61
HP
HPQ
$26B
$7.42M 0.47%
204,277
-70,296
-26% -$2.6M
ABBV icon
62
AbbVie
ABBV
$465B
$7.32M 0.47%
45,138
+137
+0.3% +$19.9K
UL icon
63
Unilever
UL
$142B
$7.1M 0.45%
138,444
+44,737
+48% +$2.49M
AIG icon
64
American International
AIG
$42.5B
$7.07M 0.45%
112,691
-15,114
-12% -$909K
BAC icon
65
Bank of America
BAC
$429B
$6.94M 0.44%
168,272
-12,117
-7% -$547K
SPGI icon
66
S&P Global
SPGI
$124B
$6.43M 0.41%
15,670
+14,398
+1,132% +$5.86M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 0.4%
58,816
-15,610
-21% -$1.72M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$5.98M 0.38%
55,217
-2,172
-4% -$230K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.72B
$5.71M 0.36%
89,544
-6,474
-7% -$449K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.42M 0.34%
11,993
+981
+9% +$437K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.28M 0.34%
137,887
-4,884
-3% -$191K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.02M 0.32%
240,168
-6,865
-3% -$138K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$5M 0.32%
50,103
-9,797
-16% -$958K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$4.54M 0.29%
59,053
-10,239
-15% -$818K
SBUX icon
75
Starbucks
SBUX
$119B
$4.31M 0.27%
47,406
-19,054
-29% -$1.8M
1 2
3
4 5

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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

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

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.