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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$1.88M 0.1%
20,598
-3,263
-14% -$262K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$1.87M 0.1%
12,063
+2,177
+22% +$282K
INTC icon
103
Intel
INTC
$413B
$1.79M 0.1%
35,524
-3,064
-8% -$124K
EFX icon
104
Equifax
EFX
$22B
$1.78M 0.1%
7,200
– –
SBUX icon
105
Starbucks
SBUX
$119B
$1.75M 0.1%
18,194
-747
-4% -$72.7K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.72M 0.09%
42,794
+5,017
+13% +$194K
JMEE icon
107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.72M 0.09%
31,998
-55,891
-64% -$2.76M
LLY icon
108
Eli Lilly
LLY
$1.08T
$1.7M 0.09%
2,918
-16,231
-85% -$9.47M
MDT icon
109
Medtronic
MDT
$112B
$1.7M 0.09%
20,634
+2,139
+12% +$163K
PM icon
110
Philip Morris
PM
$309B
$1.65M 0.09%
17,583
-1,091
-6% -$101K
ZTS icon
111
Zoetis
ZTS
$32.7B
$1.65M 0.09%
8,356
+665
+9% +$118K
TGT icon
112
Target
TGT
$66.3B
$1.64M 0.09%
11,526
+2,786
+32% +$340K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.63M 0.09%
11,983
+6,476
+118% +$842K
MLPA icon
114
Global X MLP ETF
MLPA
$2.26B
$1.6M 0.09%
36,041
-10,041
-22% -$448K
SLB icon
115
SLB Ltd
SLB
$72.7B
$1.55M 0.08%
29,786
-612
-2% -$33.3K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.5M 0.08%
28,388
-14,781
-34% -$752K
OIH icon
117
VanEck Oil Services ETF
OIH
$1.97B
$1.49M 0.08%
4,823
– –
COST icon
118
Costco
COST
$432B
$1.49M 0.08%
2,257
+20
+0.9% +$11.9K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$1.48M 0.08%
33,690
-576
-2% -$24.7K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.08%
17,758
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.44M 0.08%
12,631
+242
+2% +$25.4K
TWST icon
122
Twist Bioscience
TWST
$5.32B
$1.42M 0.08%
38,500
– –
DIS icon
123
Walt Disney
DIS
$171B
$1.38M 0.08%
15,310
+3,657
+31% +$322K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.37M 0.07%
18,975
+13,618
+254% +$925K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.07%
28,238
+15,479
+121% +$726K
3 4
5
6 7

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.