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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.77M 0.11%
51,037
-20,795
-29% -$714K
SHW icon
102
Sherwin-Williams
SHW
$83.5B
$1.77M 0.11%
7,881
-758
-9% -$173K
PM icon
103
Philip Morris
PM
$309B
$1.77M 0.11%
18,171
+553
+3% +$55.1K
T icon
104
AT&T
T
$164B
$1.76M 0.11%
91,188
-11,388
-11% -$218K
AMZN icon
105
Amazon
AMZN
$2.44T
$1.73M 0.11%
16,766
+316
+2% +$30.5K
BA icon
106
Boeing
BA
$169B
$1.69M 0.11%
7,965
-101
-1% -$21K
SLB icon
107
SLB Ltd
SLB
$72.7B
$1.67M 0.1%
33,919
-3,870
-10% -$205K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 0.1%
16,160
-22,184
-58% -$2.23M
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.62M 0.1%
72,847
-28,675
-28% -$634K
CAT icon
110
Caterpillar
CAT
$361B
$1.56M 0.1%
6,800
-181
-3% -$43.8K
ZTS icon
111
Zoetis
ZTS
$32.7B
$1.47M 0.09%
8,847
-139
-2% -$22.8K
EFX icon
112
Equifax
EFX
$22B
$1.46M 0.09%
7,200
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.45M 0.09%
18,078
+320
+2% +$25.4K
RTX icon
114
RTX Corp
RTX
$290B
$1.45M 0.09%
14,793
-1,551
-9% -$153K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 0.09%
16,762
-8,783
-34% -$757K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.97B
$1.38M 0.09%
4,992
-286
-5% -$87.5K
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$1.34M 0.08%
30,623
-1,956
-6% -$88.5K
INTC icon
118
Intel
INTC
$413B
$1.33M 0.08%
40,806
-13,712
-25% -$388K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$1.31M 0.08%
34,657
-5,486
-14% -$207K
VLO icon
120
Valero Energy
VLO
$89.5B
$1.27M 0.08%
9,111
-2,376
-21% -$319K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$1.25M 0.08%
45,130
-440
-1% -$9.52K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.08%
11,847
-10,305
-47% -$1.11M
MDT icon
123
Medtronic
MDT
$112B
$1.25M 0.08%
15,483
+335
+2% +$27.3K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.08%
13,155
-1,103
-8% -$103K
CAH icon
125
Cardinal Health
CAH
$53.7B
$1.22M 0.08%
16,225
-505
-3% -$38.1K
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

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

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.