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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.12M 0.26%
128,124
-9,818
-7% -$341K
AXP icon
77
American Express
AXP
$228B
$4.12M 0.26%
24,966
-82,337
-77% -$13.7M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.52M 0.22%
69,479
-12,489
-15% -$627K
IXP icon
79
iShares Global Comm Services ETF
IXP
$520M
$3.27M 0.21%
51,045
-35,058
-41% -$2.13M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$3.19M 0.2%
7,759
+647
+9% +$259K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.18M 0.2%
76,792
-876
-1% -$37.5K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$3.09M 0.19%
37,133
-1,907
-5% -$145K
CTAS icon
83
Cintas
CTAS
$82.7B
$3.07M 0.19%
26,508
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.3B
$2.83M 0.18%
33,474
-17,105
-34% -$1.42M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.72M 0.17%
55,608
-17,827
-24% -$864K
MLPA icon
86
Global X MLP ETF
MLPA
$2.28B
$2.64M 0.17%
63,490
-1,245
-2% -$52.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.17%
52,730
-3,610
-6% -$184K
MMM icon
88
3M
MMM
$90.8B
$2.54M 0.16%
28,928
-48,499
-63% -$4.57M
UPS icon
89
United Parcel Service
UPS
$89.5B
$2.45M 0.15%
12,651
-1,205
-9% -$221K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.41M 0.15%
46,062
-7,855
-15% -$408K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$2.4M 0.15%
33,556
-411
-1% -$28.7K
DOV icon
92
Dover
DOV
$27.5B
$2.37M 0.15%
15,615
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$2.37M 0.15%
22,790
+3,540
+18% +$342K
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.26M 0.14%
51,793
-20,796
-29% -$898K
SBUX icon
95
Starbucks
SBUX
$121B
$2.18M 0.14%
20,975
-4,684
-18% -$488K
IBM icon
96
IBM
IBM
$209B
$2.16M 0.14%
16,490
-1,558
-9% -$208K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.12%
49,088
-2,339
-5% -$95.3K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.98M 0.12%
24,855
+395
+2% +$31.2K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.83B
$1.87M 0.12%
44,544
-26,445
-37% -$1.38M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 0.12%
47,155
-19,192
-29% -$763K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.