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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.95M 0.24%
119,220
-2,560
-2% -$88.2K
CTAS icon
77
Cintas
CTAS
$86.6B
$3.22M 0.19%
26,776
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.21M 0.19%
71,078
-1,360
-2% -$59.5K
IXP icon
79
iShares Global Comm Services ETF
IXP
$529M
$3.18M 0.19%
46,572
-719
-2% -$50.1K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.98M 0.18%
61,964
-18,517
-23% -$917K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$2.88M 0.17%
6,711
-158
-2% -$70.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.17%
20,824
-129
-0.6% -$16.8K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$2.74M 0.16%
36,217
-503
-1% -$42K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.31M 0.14%
50,523
-127
-0.3% -$6K
IBM icon
85
IBM
IBM
$213B
$2.29M 0.14%
16,302
-52
-0.3% -$7.4K
AMZN icon
86
Amazon
AMZN
$2.44T
$2.22M 0.13%
17,470
+407
+2% +$54.5K
DOV icon
87
Dover
DOV
$26.7B
$2.18M 0.13%
15,615
– –
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16M 0.13%
43,169
-4,192
-9% -$215K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$2.08M 0.13%
43,420
-8,644
-17% -$418K
OTIS icon
90
Otis Worldwide
OTIS
$27.9B
$2.07M 0.12%
25,771
-2,098
-8% -$179K
MLPA icon
91
Global X MLP ETF
MLPA
$2.26B
$2.05M 0.12%
46,082
-14,319
-24% -$627K
UPS icon
92
United Parcel Service
UPS
$88.9B
$2.05M 0.12%
13,128
+373
+3% +$64.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.12%
40,835
-685
-2% -$35.9K
AXP icon
94
American Express
AXP
$224B
$2.02M 0.12%
13,509
-6,184
-31% -$1.01M
NVDA icon
95
NVIDIA
NVDA
$4.6T
$1.99M 0.12%
45,670
+420
+0.9% +$18.8K
CAT icon
96
Caterpillar
CAT
$361B
$1.92M 0.12%
7,050
+99
+1% +$26.9K
MMM icon
97
3M
MMM
$91.8B
$1.87M 0.11%
23,861
-1,262
-5% -$108K
SHW icon
98
Sherwin-Williams
SHW
$83.5B
$1.82M 0.11%
7,123
-249
-3% -$66.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.78M 0.11%
45,410
-583
-1% -$23.8K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.78M 0.11%
24,814
-41
-0.2% -$3.09K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.