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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$1.78M 0.11%
25,777
-3,936
-13% -$282K
SLB icon
102
SLB Ltd
SLB
$72.6B
$1.77M 0.11%
30,398
-575
-2% -$33.3K
PM icon
103
Philip Morris
PM
$299B
$1.73M 0.1%
18,674
-40
-0.2% -$3.85K
SBUX icon
104
Starbucks
SBUX
$121B
$1.73M 0.1%
18,941
-1,089
-5% -$107K
OIH icon
105
VanEck Oil Services ETF
OIH
$2.01B
$1.66M 0.1%
4,823
-76
-2% -$25.7K
CMCSA icon
106
Comcast
CMCSA
$84B
$1.52M 0.09%
34,266
-585
-2% -$26.1K
BA icon
107
Boeing
BA
$175B
$1.48M 0.09%
7,721
-64
-0.8% -$14K
MDT icon
108
Medtronic
MDT
$110B
$1.45M 0.09%
18,495
+2,886
+18% +$242K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.09%
37,777
-7,400
-16% -$293K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27B
$1.39M 0.08%
31,804
-126,453
-80% -$5.65M
INTC icon
111
Intel
INTC
$460B
$1.37M 0.08%
38,588
-869
-2% -$30.3K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 0.08%
17,758
-320
-2% -$24.9K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$1.34M 0.08%
28,284
-242
-0.8% -$11.2K
ZTS icon
114
Zoetis
ZTS
$31.9B
$1.34M 0.08%
7,691
-426
-5% -$77.3K
EFX icon
115
Equifax
EFX
$20.7B
$1.32M 0.08%
7,200
– –
COST icon
116
Costco
COST
$423B
$1.26M 0.08%
2,237
-57
-2% -$31.5K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.42B
$1.26M 0.08%
28,170
-109,041
-79% -$4.99M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.26M 0.08%
12,389
-486
-4% -$52K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.08%
13,226
+62
+0.5% +$5.96K
PNC icon
120
PNC Financial Services
PNC
$99.2B
$1.21M 0.07%
9,886
+2,062
+26% +$259K
AVGO icon
121
Broadcom
AVGO
$1.85T
$1.18M 0.07%
14,220
-690
-5% -$59.8K
CAH icon
122
Cardinal Health
CAH
$53.2B
$1.17M 0.07%
13,458
-2,685
-17% -$243K
LOW icon
123
Lowe's Companies
LOW
$118B
$1.08M 0.07%
5,192
+351
+7% +$79K
OGE icon
124
OGE Energy
OGE
$9.76B
$1.08M 0.06%
32,369
+1,101
+4% +$38.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.06%
10,375
-2,237
-18% -$240K
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.