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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.76M 0.21%
148,257
-23,153
-14% -$581K
IXP icon
77
iShares Global Comm Services ETF
IXP
$529M
$3.39M 0.19%
45,424
-1,148
-2% -$81.7K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$3.27M 0.18%
36,971
-23,526
-39% -$1.86M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$3.07M 0.17%
6,435
-276
-4% -$124K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.02M 0.17%
72,122
+1,044
+1% +$44.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 0.16%
20,999
+175
+0.8% +$23.7K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$2.87M 0.16%
26,639
-11,423
-30% -$1.14M
AMZN icon
83
Amazon
AMZN
$2.44T
$2.7M 0.15%
17,738
+268
+2% +$37.6K
IBM icon
84
IBM
IBM
$213B
$2.6M 0.14%
15,892
-410
-3% -$62K
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.52M 0.14%
50,211
-312
-0.6% -$14.7K
DOV icon
86
Dover
DOV
$26.7B
$2.4M 0.13%
15,615
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.13%
34,720
-1,497
-4% -$97.9K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$2.26M 0.12%
45,590
-80
-0.2% -$3.71K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 0.12%
40,590
-245
-0.6% -$12.4K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.19M 0.12%
27,305
+2,491
+10% +$183K
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.1M 0.12%
13,358
+230
+2% +$34.8K
CAT icon
92
Caterpillar
CAT
$361B
$2.09M 0.11%
7,072
+22
+0.3% +$5.71K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.09M 0.11%
50,865
+5,455
+12% +$216K
SHW icon
94
Sherwin-Williams
SHW
$84.8B
$2.07M 0.11%
6,636
-487
-7% -$131K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.11%
26,502
+725
+3% +$51.2K
BA icon
96
Boeing
BA
$169B
$1.99M 0.11%
7,621
-100
-1% -$21.4K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 0.11%
39,742
-3,678
-8% -$179K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.4B
$1.93M 0.11%
+10,035
New +$1.68M
AXP icon
99
American Express
AXP
$224B
$1.92M 0.11%
10,246
-3,263
-24% -$525K
OTIS icon
100
Otis Worldwide
OTIS
$27.9B
$1.91M 0.1%
21,361
-4,410
-17% -$367K
2 3
4
5 6

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.