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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
PFE icon
51
Pfizer
PFE
$143B
$11.4M 0.58%
429,514
+25,260
+6% +$685K
ABT icon
52
Abbott
ABT
$188B
$11.1M 0.57%
98,260
+95
+0.1% +$11K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$11M 0.56%
195,288
-3,291
-2% -$184K
WEC icon
54
WEC Energy
WEC
$36.3B
$11M 0.56%
116,795
+2,083
+2% +$202K
SO icon
55
Southern Company
SO
$108B
$10.8M 0.55%
131,619
-2,309
-2% -$203K
GIS icon
56
General Mills
GIS
$20.2B
$10.5M 0.54%
165,412
+3,784
+2% +$254K
WMT icon
57
Walmart Inc
WMT
$909B
$10.4M 0.53%
115,446
-5,329
-4% -$462K
UL icon
58
Unilever
UL
$142B
$10.1M 0.51%
158,225
-3,930
-2% -$265K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$9.87M 0.5%
75,338
+301
+0.4% +$41K
HPQ icon
60
HP
HPQ
$26B
$9.77M 0.5%
299,311
-4,762
-2% -$171K
ED icon
61
Consolidated Edison
ED
$41.4B
$9.3M 0.47%
104,226
+491
+0.5% +$48.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$9.21M 0.47%
17,102
+1,222
+8% +$662K
EMR icon
63
Emerson Electric
EMR
$81.6B
$9.01M 0.46%
72,740
-6,191
-8% -$751K
LLY icon
64
Eli Lilly
LLY
$1.08T
$9.01M 0.46%
11,671
+253
+2% +$209K
GE icon
65
GE Aerospace
GE
$364B
$7.99M 0.41%
47,901
-7
-0% -$1.25K
ROK icon
66
Rockwell Automation
ROK
$51.1B
$7.83M 0.4%
27,392
-103
-0.4% -$29K
ABBV icon
67
AbbVie
ABBV
$465B
$5.77M 0.29%
32,484
-2,800
-8% -$515K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.52M 0.28%
9,412
+19
+0.2% +$11.2K
BAC icon
69
Bank of America
BAC
$429B
$5.04M 0.26%
114,624
-5,015
-4% -$221K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$4.86M 0.25%
61,425
-1,245
-2% -$100K
GEV icon
71
GE Vernova
GEV
$240B
$4.82M 0.25%
14,658
-238
-2% -$74.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.61M 0.23%
95,455
+1,075
+1% +$52K
CVX icon
73
Chevron
CVX
$382B
$4.56M 0.23%
31,479
-3,331
-10% -$510K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.53M 0.23%
35,520
-298
-0.8% -$38.9K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$4.39M 0.22%
32,694
-2,741
-8% -$378K
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.