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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
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
$3.7M 0.27%
9,347
-30
-0.3% -$11.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.68M 0.27%
150,148
-4,854
-3% -$112K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.61M 0.26%
51,396
-1,087
-2% -$76.2K
T icon
79
AT&T
T
$164B
$3.41M 0.25%
149,203
-11,095
-7% -$245K
OIH icon
80
VanEck Oil Services ETF
OIH
$1.97B
$3.2M 0.23%
16,756
-261
-2% -$49.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$3.14M 0.23%
30,340
+1,060
+4% +$105K
INTC icon
82
Intel
INTC
$413B
$2.96M 0.21%
46,176
+505
+1% +$30.1K
IBM icon
83
IBM
IBM
$213B
$2.86M 0.21%
22,439
+349
+2% +$41.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.2%
36,499
-1,238
-3% -$93.2K
DIS icon
85
Walt Disney
DIS
$171B
$2.65M 0.19%
14,388
-57
-0.4% -$10.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$2.64M 0.19%
6,639
-114
-2% -$44.1K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.6M 0.19%
95,000
-1,585
-2% -$43K
CVS icon
88
CVS Health
CVS
$135B
$2.56M 0.18%
34,092
-253,856
-88% -$18.5M
UPS icon
89
United Parcel Service
UPS
$88.9B
$2.34M 0.17%
13,757
-1,304
-9% -$211K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.27M 0.16%
43,605
-165
-0.4% -$8.24K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.26M 0.16%
43,495
-50
-0.1% -$2.66K
DOV icon
92
Dover
DOV
$26.7B
$2.1M 0.15%
15,315
– –
CTAS icon
93
Cintas
CTAS
$86.6B
$2.08M 0.15%
24,320
– –
ES icon
94
Eversource Energy
ES
$28.1B
$2.06M 0.15%
23,808
+128
+0.5% +$10.9K
PM icon
95
Philip Morris
PM
$309B
$2.04M 0.15%
23,006
-1,928
-8% -$164K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$2.02M 0.15%
11,529
-814
-7% -$134K
CSCO icon
97
Cisco
CSCO
$443B
$2.02M 0.15%
39,070
-5,829
-13% -$274K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.13%
3,926
-17
-0.4% -$7.75K
BA icon
99
Boeing
BA
$169B
$1.84M 0.13%
7,235
+500
+7% +$111K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.13%
12,209
-18
-0.1% -$2.56K
2 3
4
5 6

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HWA
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OBAM
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KFC
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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.