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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$10.1M 0.61%
83,280
+1,897
+2% +$245K
KO icon
52
Coca-Cola
KO
$383B
$9.8M 0.59%
175,076
+6,918
+4% +$415K
ECL icon
53
Ecolab
ECL
$79.8B
$9.79M 0.59%
57,796
+2,198
+4% +$400K
SPGI icon
54
S&P Global
SPGI
$124B
$9.69M 0.58%
26,529
+2,134
+9% +$839K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.57M 0.58%
116,728
-10,224
-8% -$877K
ABT icon
56
Abbott
ABT
$188B
$8.9M 0.54%
91,868
+1,343
+1% +$141K
BAC icon
57
Bank of America
BAC
$429B
$8.79M 0.53%
321,000
-725
-0.2% -$21.4K
ED icon
58
Consolidated Edison
ED
$41.4B
$7.94M 0.48%
92,871
+1,622
+2% +$148K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$7.83M 0.47%
134,986
+3,052
+2% +$187K
UL icon
60
Unilever
UL
$142B
$7.63M 0.46%
137,220
+1,939
+1% +$112K
AIG icon
61
American International
AIG
$42.5B
$7.59M 0.46%
125,188
-1,061
-0.8% -$63.4K
ROK icon
62
Rockwell Automation
ROK
$51.1B
$7.51M 0.45%
26,283
-382
-1% -$118K
CVX icon
63
Chevron
CVX
$382B
$7.29M 0.44%
43,223
-104
-0.2% -$16.8K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$991M
$7.25M 0.44%
160,750
-31,289
-16% -$1.46M
GIS icon
65
General Mills
GIS
$20.2B
$6.98M 0.42%
109,020
+7,079
+7% +$500K
ABBV icon
66
AbbVie
ABBV
$465B
$6.9M 0.42%
46,320
+91
+0.2% +$13.4K
HPQ icon
67
HP
HPQ
$26B
$6.14M 0.37%
238,942
+2,132
+0.9% +$65.4K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$5.66M 0.34%
93,480
-7,560
-7% -$474K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$4.58M 0.28%
60,497
-50,909
-46% -$4.2M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$4.53M 0.27%
11,548
-521
-4% -$213K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.34M 0.26%
88,740
-2,722
-3% -$135K
JMEE icon
72
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$4.26M 0.26%
87,889
-211,897
-71% -$10.7M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M 0.25%
171,410
-23,679
-12% -$567K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.15M 0.25%
9,703
-149
-2% -$66.3K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$3.99M 0.24%
38,062
-72,887
-66% -$8.21M
1 2
3
4 5

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Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.