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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$4.3M 0.21%
35,435
-1,555
-4% -$184K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.28M 0.21%
94,380
-3,790
-4% -$165K
IXP icon
78
iShares Global Comm Services ETF
IXP
$529M
$3.96M 0.2%
42,118
-981
-2% -$87.2K
GEV icon
79
GE Vernova
GEV
$240B
$3.8M 0.19%
14,896
-672
-4% -$129K
AIG icon
80
American International
AIG
$42.5B
$3.75M 0.18%
51,202
+548
+1% +$40.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$3.43M 0.17%
20,507
-1,356
-6% -$230K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$991M
$3.19M 0.16%
64,669
-3,415
-5% -$167K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.02M 0.15%
68,874
-2,050
-3% -$91.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$3.01M 0.15%
5,221
-825
-14% -$459K
DOV icon
85
Dover
DOV
$26.7B
$2.99M 0.15%
15,615
– –
IBM icon
86
IBM
IBM
$213B
$2.67M 0.13%
12,098
-3,460
-22% -$678K
AMZN icon
87
Amazon
AMZN
$2.44T
$2.63M 0.13%
14,140
-3,910
-22% -$713K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.57M 0.13%
42,773
-3,883
-8% -$225K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.13%
26,321
-801
-3% -$73.8K
OTIS icon
90
Otis Worldwide
OTIS
$27.9B
$2.44M 0.12%
23,430
+2,287
+11% +$218K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.22M 0.11%
35,592
-1,766
-5% -$106K
PM icon
92
Philip Morris
PM
$309B
$2.13M 0.1%
17,510
-243
-1% -$28.2K
AXP icon
93
American Express
AXP
$224B
$2.1M 0.1%
7,748
-2,103
-21% -$524K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.09%
22,525
+219
+1% +$17.6K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$1.88M 0.09%
10,152
-1,419
-12% -$249K
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$1.86M 0.09%
4,873
-339
-7% -$118K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$38.4B
$1.83M 0.09%
7,925
– –
CAT icon
98
Caterpillar
CAT
$361B
$1.81M 0.09%
4,640
-1,041
-18% -$360K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.74M 0.09%
21,393
+850
+4% +$67.2K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.71M 0.08%
17,044
+3,046
+22% +$285K
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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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

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

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.