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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$4.08M 0.26%
9,001
+1,400
+18% +$626K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.3B
$3.98M 0.25%
223,428
– –
MLPA icon
78
Global X MLP ETF
MLPA
$2.26B
$3.84M 0.24%
95,200
-12,871
-12% -$501K
AMZN icon
79
Amazon
AMZN
$2.44T
$3.74M 0.24%
22,960
+1,300
+6% +$201K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.57M 0.23%
93,426
-25,008
-21% -$866K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.36M 0.21%
50,433
– –
TWST icon
82
Twist Bioscience
TWST
$5.32B
$3.34M 0.21%
67,692
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$3.11M 0.2%
22,300
-2,120
-9% -$288K
SHW icon
84
Sherwin-Williams
SHW
$83.5B
$3.05M 0.19%
12,222
-1,239
-9% -$342K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.95M 0.19%
31,446
-3,012
-9% -$293K
CTAS icon
86
Cintas
CTAS
$86.6B
$2.82M 0.18%
26,508
-12
-0% -$1.17K
IBM icon
87
IBM
IBM
$213B
$2.71M 0.17%
20,805
+2,907
+16% +$379K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.17%
36,035
+653
+2% +$48.8K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.53M 0.16%
47,070
-3,975
-8% -$212K
T icon
90
AT&T
T
$164B
$2.52M 0.16%
141,263
+13,790
+11% +$255K
DOV icon
91
Dover
DOV
$26.7B
$2.45M 0.16%
15,615
– –
PNC icon
92
PNC Financial Services
PNC
$99.1B
$2.35M 0.15%
12,767
+2,217
+21% +$448K
SLB icon
93
SLB Ltd
SLB
$72.7B
$2.26M 0.14%
54,642
-237,950
-81% -$9.33M
OIH icon
94
VanEck Oil Services ETF
OIH
$1.97B
$2.25M 0.14%
7,957
-4,706
-37% -$1.16M
RTX icon
95
RTX Corp
RTX
$290B
$2.23M 0.14%
22,486
+1,722
+8% +$163K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.19M 0.14%
83,557
-23,822
-22% -$631K
INTC icon
97
Intel
INTC
$413B
$2.16M 0.14%
43,595
-1,550
-3% -$76.8K
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.09M 0.13%
9,736
-354
-4% -$75.2K
DIS icon
99
Walt Disney
DIS
$171B
$2M 0.13%
14,623
+1,536
+12% +$222K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 0.13%
42,581
-429
-1% -$20.6K
2 3
4
5 6

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.