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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.2M 0.6%
108,150
-2,046
-2% -$225K
SO icon
52
Southern Company
SO
$108B
$12.1M 0.59%
133,928
-4,472
-3% -$382K
GIS icon
53
General Mills
GIS
$20.2B
$11.9M 0.59%
161,628
-2,262
-1% -$157K
UL icon
54
Unilever
UL
$142B
$11.9M 0.58%
162,155
-1,897
-1% -$131K
PFE icon
55
Pfizer
PFE
$143B
$11.7M 0.58%
404,254
-6,186
-2% -$180K
ABT icon
56
Abbott
ABT
$188B
$11.2M 0.55%
98,165
-13,582
-12% -$1.49M
WEC icon
57
WEC Energy
WEC
$36.3B
$11M 0.54%
114,712
+1,150
+1% +$102K
HPQ icon
58
HP
HPQ
$26B
$10.9M 0.54%
304,073
-12,075
-4% -$425K
ED icon
59
Consolidated Edison
ED
$41.4B
$10.8M 0.53%
103,735
-404
-0.4% -$40K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$10.7M 0.53%
75,037
+79
+0.1% +$11.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$10.3M 0.51%
198,579
+992
+0.5% +$46.5K
LLY icon
62
Eli Lilly
LLY
$1.08T
$10.1M 0.5%
11,418
-173
-1% -$156K
WMT icon
63
Walmart Inc
WMT
$909B
$9.75M 0.48%
120,775
-15,868
-12% -$1.17M
GE icon
64
GE Aerospace
GE
$364B
$9.03M 0.44%
47,908
-2,300
-5% -$390K
EMR icon
65
Emerson Electric
EMR
$81.6B
$8.63M 0.42%
78,931
-713
-0.9% -$76.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$8.38M 0.41%
15,880
+643
+4% +$327K
ROK icon
67
Rockwell Automation
ROK
$51.1B
$7.38M 0.36%
27,495
+227
+0.8% +$60.3K
ABBV icon
68
AbbVie
ABBV
$465B
$6.97M 0.34%
35,284
-10,607
-23% -$1.98M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.39M 0.27%
9,393
– –
CVX icon
70
Chevron
CVX
$382B
$5.13M 0.25%
34,810
-2,875
-8% -$428K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$4.81M 0.24%
62,670
-3,630
-5% -$267K
DHR icon
72
Danaher
DHR
$138B
$4.76M 0.23%
17,139
-3,334
-16% -$882K
BAC icon
73
Bank of America
BAC
$429B
$4.75M 0.23%
119,639
+379
+0.3% +$15.2K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.71M 0.23%
81,954
-329
-0.4% -$18.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.59M 0.23%
35,818
-312
-0.9% -$38.5K
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.