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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.93M 0.62%
131,476
-7,846
-6% -$540K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$991M
$9.9M 0.62%
211,031
-79,132
-27% -$3.72M
ABT icon
53
Abbott
ABT
$187B
$9.88M 0.62%
97,554
+1,070
+1% +$113K
SO icon
54
Southern Company
SO
$108B
$9.85M 0.62%
141,608
+6,259
+5% +$421K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$9.78M 0.61%
117,769
-26,602
-18% -$2.29M
ROK icon
56
Rockwell Automation
ROK
$51.1B
$9.71M 0.61%
33,094
+1,420
+4% +$404K
ECL icon
57
Ecolab
ECL
$79.8B
$9.45M 0.59%
57,080
+388
+0.7% +$60.5K
LLY icon
58
Eli Lilly
LLY
$1.08T
$9.16M 0.58%
26,670
-155
-0.6% -$52.3K
ED icon
59
Consolidated Edison
ED
$41.4B
$9.08M 0.57%
94,911
+3,713
+4% +$348K
GIS icon
60
General Mills
GIS
$20.2B
$8.88M 0.56%
103,877
+5,673
+6% +$453K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$8.56M 0.54%
123,518
+2,284
+2% +$161K
UL icon
62
Unilever
UL
$142B
$8.2M 0.52%
140,293
+1,713
+1% +$97.3K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.1B
$7.98M 0.5%
173,403
-68,115
-28% -$3.12M
SPGI icon
64
S&P Global
SPGI
$124B
$7.65M 0.48%
22,175
+2,730
+14% +$961K
CVX icon
65
Chevron
CVX
$382B
$7.39M 0.46%
45,296
-1,826
-4% -$306K
ABBV icon
66
AbbVie
ABBV
$465B
$7.34M 0.46%
46,087
-368
-0.8% -$56.3K
GTO icon
67
Invesco Total Return Bond ETF
GTO
$2.42B
$7.09M 0.45%
150,298
-42,337
-22% -$2.01M
HPQ icon
68
HP
HPQ
$26B
$6.36M 0.4%
216,694
+15,391
+8% +$442K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$6.33M 0.4%
111,810
-49,980
-31% -$2.74M
BAC icon
70
Bank of America
BAC
$429B
$5.73M 0.36%
200,245
+22,235
+12% +$734K
AIG icon
71
American International
AIG
$42.5B
$5.67M 0.36%
112,676
+3,040
+3% +$178K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$5.02M 0.32%
13,354
-1,040
-7% -$381K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.5M 0.28%
92,748
-2,604
-3% -$126K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.48M 0.28%
202,053
-8,308
-4% -$188K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.2M 0.26%
10,252
-635
-6% -$253K
1 2
3
4 5

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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

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

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.