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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.94M 0.12%
24,837
– –
COST icon
102
Costco
COST
$423B
$1.87M 0.12%
3,244
-406
-11% -$213K
PM icon
103
Philip Morris
PM
$299B
$1.87M 0.12%
19,884
-2,681
-12% -$268K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.87M 0.12%
21,698
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.12%
5,071
– –
BA icon
106
Boeing
BA
$175B
$1.78M 0.11%
9,289
-384
-4% -$77.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.11%
10,954
-637
-5% -$103K
EFX icon
108
Equifax
EFX
$20.7B
$1.71M 0.11%
7,200
– –
CMCSA icon
109
Comcast
CMCSA
$84B
$1.67M 0.11%
35,622
+2,016
+6% +$97.1K
IYE icon
110
iShares US Energy ETF
IYE
$1.73B
$1.63M 0.1%
39,910
-6,251
-14% -$230K
ES icon
111
Eversource Energy
ES
$27.8B
$1.59M 0.1%
18,021
-842
-4% -$72K
EVRG icon
112
Evergy
EVRG
$19.2B
$1.58M 0.1%
23,068
-21,702
-48% -$1.4M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.1%
44,070
-4,268
-9% -$154K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.55M 0.1%
32,185
+4,968
+18% +$242K
TGT icon
115
Target
TGT
$65.6B
$1.54M 0.1%
7,251
+457
+7% +$98.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.09%
13,469
+402
+3% +$43.4K
PFG icon
117
Principal Financial Group
PFG
$24.5B
$1.4M 0.09%
19,007
-302
-2% -$21.9K
VLO icon
118
Valero Energy
VLO
$92.6B
$1.39M 0.09%
13,644
-593
-4% -$51.4K
CVS icon
119
CVS Health
CVS
$134B
$1.37M 0.09%
13,537
-1,682
-11% -$177K
NVDA icon
120
NVIDIA
NVDA
$4.72T
$1.31M 0.08%
48,070
-1,590
-3% -$39.9K
ZTS icon
121
Zoetis
ZTS
$31.9B
$1.3M 0.08%
6,884
-1,800
-21% -$356K
CAH icon
122
Cardinal Health
CAH
$53.2B
$1.27M 0.08%
22,492
-272
-1% -$14.6K
OGE icon
123
OGE Energy
OGE
$9.76B
$1.27M 0.08%
31,228
+317
+1% +$12K
CSCO icon
124
Cisco
CSCO
$448B
$1.23M 0.08%
21,965
+254
+1% +$14.4K
COP icon
125
ConocoPhillips
COP
$145B
$1.2M 0.08%
11,964
+1,031
+9% +$94.8K
3 4
5
6 7

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HWA
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OBAM
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KFC
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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.