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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22B
$1.82M 0.13%
7,200
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.13%
49,605
-365
-0.7% -$13.1K
ES icon
103
Eversource Energy
ES
$28.1B
$1.78M 0.12%
21,806
-190
-0.9% -$16.5K
CMCSA icon
104
Comcast
CMCSA
$87.3B
$1.75M 0.12%
31,192
+2,918
+10% +$170K
TGT icon
105
Target
TGT
$66.3B
$1.59M 0.11%
6,960
-9
-0.1% -$2.25K
BA icon
106
Boeing
BA
$169B
$1.59M 0.11%
7,237
+130
+2% +$29K
CSCO icon
107
Cisco
CSCO
$443B
$1.58M 0.11%
28,944
+183
+0.6% +$10.3K
PGX icon
108
Invesco Preferred ETF
PGX
$3.79B
$1.5M 0.1%
99,671
+8,938
+10% +$136K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.1%
3,472
+38
+1% +$16.8K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.49M 0.1%
55,783
-229
-0.4% -$6.3K
WFC icon
111
Wells Fargo
WFC
$254B
$1.42M 0.1%
30,655
-18,222
-37% -$843K
NKE icon
112
Nike
NKE
$64.1B
$1.41M 0.1%
9,689
-121
-1% -$19.7K
IYE icon
113
iShares US Energy ETF
IYE
$1.72B
$1.38M 0.1%
48,753
-7,550
-13% -$203K
CVS icon
114
CVS Health
CVS
$135B
$1.28M 0.09%
15,137
-960
-6% -$80.4K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.28M 0.09%
14,222
+11,168
+366% +$1.01M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.09%
22,393
-527
-2% -$30.4K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$1.25M 0.09%
19,343
-22
-0.1% -$1.41K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.23M 0.09%
20,536
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.08%
16,241
-347
-2% -$26.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.08%
2,498
-680
-21% -$334K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.2M 0.08%
23,809
-1,172
-5% -$61K
IDOG icon
122
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.15M 0.08%
41,917
-20,718
-33% -$583K
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.12M 0.08%
37,758
+22
+0.1% +$686
SYK icon
124
Stryker
SYK
$135B
$1.11M 0.08%
4,223
+36
+0.9% +$9.63K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.08%
10,035
-489
-5% -$53.8K
3 4
5
6 7

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.