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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.4B
$3.76M 0.26%
60,450
-126,830
-68% -$8.32M
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.65M 0.25%
51,396
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$3.51M 0.25%
26,360
-3,080
-10% -$425K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.37M 0.23%
129,274
-11,182
-8% -$277K
SMG icon
80
ScottsMiracle-Gro
SMG
$4.09B
$3.36M 0.23%
22,949
-49,349
-68% -$8.09M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 0.21%
38,618
+410
+1% +$32.8K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3M 0.21%
109,686
+15,328
+16% +$420K
T icon
83
AT&T
T
$164B
$2.92M 0.2%
143,061
-255
-0.2% -$5.36K
OIH icon
84
VanEck Oil Services ETF
OIH
$1.97B
$2.88M 0.2%
14,635
-1,022
-7% -$195K
IBM icon
85
IBM
IBM
$213B
$2.69M 0.19%
20,227
-502
-2% -$67.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$2.68M 0.19%
6,210
+15
+0.2% +$6.65K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.52M 0.18%
23,879
+1,548
+7% +$167K
INTC icon
88
Intel
INTC
$413B
$2.44M 0.17%
45,717
+724
+2% +$39.2K
DOV icon
89
Dover
DOV
$26.7B
$2.38M 0.17%
15,315
– –
CTAS icon
90
Cintas
CTAS
$86.6B
$2.32M 0.16%
24,332
+12
+0% +$1.17K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.26M 0.16%
42,985
-875
-2% -$47.1K
RTX icon
92
RTX Corp
RTX
$290B
$2.22M 0.16%
25,876
-5,054
-16% -$432K
DIS icon
93
Walt Disney
DIS
$171B
$2.18M 0.15%
12,905
+161
+1% +$28.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.17M 0.15%
43,333
+369
+0.9% +$19.1K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$2.15M 0.15%
10,990
+225
+2% +$42.5K
ZTS icon
96
Zoetis
ZTS
$32.7B
$2.14M 0.15%
11,030
+310
+3% +$62.6K
PM icon
97
Philip Morris
PM
$309B
$2.04M 0.14%
21,570
+300
+1% +$30.2K
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.01M 0.14%
11,062
+682
+7% +$135K
COST icon
99
Costco
COST
$432B
$1.85M 0.13%
4,127
+171
+4% +$75.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.13%
12,051
-20
-0.2% -$3.19K
2 3
4
5 6

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.