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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.51M 0.27%
9,377
-89
-0.9% -$31.6K
T icon
77
AT&T
T
$164B
$3.48M 0.27%
160,298
-2,402
-1% -$51.8K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.94M 0.23%
155,002
-17,874
-10% -$308K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$2.75M 0.21%
37,737
+1,129
+3% +$77.2K
IBM icon
80
IBM
IBM
$213B
$2.66M 0.21%
22,090
-599
-3% -$69.2K
OIH icon
81
VanEck Oil Services ETF
OIH
$1.97B
$2.62M 0.2%
17,017
-7,791
-31% -$989K
DIS icon
82
Walt Disney
DIS
$171B
$2.62M 0.2%
14,445
+614
+4% +$88.1K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.6M 0.2%
96,585
+7,478
+8% +$197K
MLPA icon
84
Global X MLP ETF
MLPA
$2.26B
$2.59M 0.2%
94,438
-134,433
-59% -$3.47M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 0.2%
29,280
-600
-2% -$50.6K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.54M 0.2%
15,061
+194
+1% +$32.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 0.2%
6,753
-108
-2% -$38.4K
UNH icon
88
UnitedHealth
UNH
$382B
$2.31M 0.18%
6,591
+185
+3% +$62K
INTC icon
89
Intel
INTC
$413B
$2.27M 0.18%
45,671
-1,020
-2% -$49.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.17%
43,545
-8,018
-16% -$377K
CTAS icon
91
Cintas
CTAS
$86.6B
$2.15M 0.17%
24,320
+320
+1% +$27.8K
PM icon
92
Philip Morris
PM
$309B
$2.06M 0.16%
24,934
+943
+4% +$73.4K
ES icon
93
Eversource Energy
ES
$28.1B
$2.05M 0.16%
23,680
-360
-1% -$32.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.16%
43,770
+7,025
+19% +$296K
CSCO icon
95
Cisco
CSCO
$443B
$2.01M 0.16%
44,899
-1,707
-4% -$70.2K
DOV icon
96
Dover
DOV
$26.7B
$1.93M 0.15%
15,315
– –
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.86M 0.14%
16,717
+970
+6% +$105K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$1.84M 0.14%
12,343
+1,730
+16% +$221K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.13%
12,227
-109
-0.9% -$14.8K
IDOG icon
100
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.7M 0.13%
65,227
-4,272
-6% -$102K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.