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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.29M 0.19%
13,772
+673
+5% +$63K
DOV icon
77
Dover
DOV
$27.2B
$1.28M 0.19%
17,351
– –
MTB icon
78
M&T Bank
MTB
$36.2B
$1.25M 0.19%
7,795
– –
DINO icon
79
HF Sinclair
DINO
$15.9B
$1.21M 0.18%
33,764
-1,065
-3% -$32K
RCI icon
80
Rogers Communications
RCI
$17.7B
$1.2M 0.18%
23,296
-1,208
-5% -$61.7K
CMI icon
81
Cummins
CMI
$91.7B
$1.19M 0.18%
7,086
-323
-4% -$52.3K
TGT icon
82
Target
TGT
$62.1B
$1.19M 0.18%
20,139
-1,220
-6% -$68.3K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.17%
41,455
+3,191
+8% +$91.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.17%
23,920
+12,900
+117% +$601K
ABBV icon
85
AbbVie
ABBV
$458B
$1.1M 0.16%
12,341
-550
-4% -$41.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.16%
27,930
+1,160
+4% +$45.2K
OGE icon
87
OGE Energy
OGE
$10.3B
$1.03M 0.15%
28,697
-986
-3% -$35.2K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$978K 0.15%
11,773
+236
+2% +$19.7K
WU icon
89
Western Union
WU
$2.57B
$973K 0.15%
50,675
-214
-0.4% -$4.08K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$676M
$963K 0.14%
50,762
+2,324
+5% +$44.2K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$955K 0.14%
2,927
-80
-3% -$25.4K
AIZ icon
92
Assurant
AIZ
$13.7B
$942K 0.14%
9,857
-251
-2% -$25.1K
HP icon
93
Helmerich & Payne
HP
$3.53B
$916K 0.14%
17,580
+725
+4% +$35.9K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$903K 0.14%
16,098
+600
+4% +$33.6K
JPM icon
95
JPMorgan Chase
JPM
$939B
$885K 0.13%
9,267
-80
-0.9% -$7.38K
BGT icon
96
BlackRock Floating Rate Income Trust
BGT
$322M
$882K 0.13%
62,526
+3,483
+6% +$48.1K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$880K 0.13%
3,815
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$854K 0.13%
15,092
-228
-1% -$12.5K
STT icon
99
State Street
STT
$50.9B
$845K 0.13%
8,844
+480
+6% +$44.7K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$816K 0.12%
35,081
-3,649
-9% -$84.1K
2 3
4
5 6

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.