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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$520M
$3.75M 0.2%
44,564
-860
-2% -$68.9K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$989M
$3.64M 0.19%
75,651
-8,406
-10% -$402K
NVDA icon
78
NVIDIA
NVDA
$4.72T
$3.44M 0.18%
38,020
-7,570
-17% -$549K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.39M 0.18%
71,838
-284
-0.4% -$12.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$3.34M 0.18%
6,353
-82
-1% -$41K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 0.17%
20,886
-113
-0.5% -$16.3K
AMZN icon
82
Amazon
AMZN
$2.53T
$3.08M 0.16%
17,060
-678
-4% -$113K
IBM icon
83
IBM
IBM
$209B
$2.94M 0.15%
15,375
-517
-3% -$94.3K
TROW icon
84
T. Rowe Price
TROW
$25.6B
$2.93M 0.15%
24,031
-2,608
-10% -$291K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 0.15%
98,308
-49,949
-34% -$1.34M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$2.78M 0.15%
32,177
-4,794
-13% -$410K
DOV icon
87
Dover
DOV
$27.5B
$2.77M 0.15%
15,615
– –
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.66M 0.14%
48,094
-2,117
-4% -$111K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$2.56M 0.13%
33,317
-1,403
-4% -$95.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.12%
37,950
-2,640
-7% -$149K
AXP icon
91
American Express
AXP
$228B
$2.26M 0.12%
9,928
-318
-3% -$65.9K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.16M 0.11%
27,649
+344
+1% +$26.8K
CAT icon
93
Caterpillar
CAT
$373B
$2.11M 0.11%
5,757
-1,315
-19% -$420K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$2.02M 0.11%
25,349
-1,153
-4% -$88.2K
UPS icon
95
United Parcel Service
UPS
$89.5B
$2.01M 0.11%
13,514
+156
+1% +$23.7K
LLY icon
96
Eli Lilly
LLY
$1.03T
$2.01M 0.11%
2,580
-338
-12% -$241K
EFX icon
97
Equifax
EFX
$20.7B
$1.93M 0.1%
7,200
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.3B
$1.92M 0.1%
19,376
-1,985
-9% -$183K
TGT icon
99
Target
TGT
$65.6B
$1.85M 0.1%
10,441
-1,085
-9% -$165K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$1.85M 0.1%
5,322
-1,314
-20% -$419K
2 3
4
5 6

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.