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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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$431B
$1.76M 0.09%
2,076
-35
-2% -$27.3K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$1.75M 0.09%
22,306
-3,043
-12% -$241K
EFX icon
103
Equifax
EFX
$22.1B
$1.75M 0.09%
7,200
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.61M 0.09%
36,862
-6,586
-15% -$284K
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.56M 0.08%
20,543
-7,106
-26% -$539K
SHW icon
106
Sherwin-Williams
SHW
$87.5B
$1.56M 0.08%
5,212
-110
-2% -$34K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.42M 0.07%
17,758
– –
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.07%
26,913
+222
+0.8% +$11.5K
DIS icon
109
Walt Disney
DIS
$172B
$1.39M 0.07%
14,031
+4
+0% +$431
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.07%
32,228
-8,421
-21% -$353K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.35M 0.07%
27,659
-8,221
-23% -$400K
IYE icon
112
iShares US Energy ETF
IYE
$1.69B
$1.31M 0.07%
27,310
-807
-3% -$39.4K
TGT icon
113
Target
TGT
$65.4B
$1.3M 0.07%
8,754
-1,687
-16% -$265K
CMCSA icon
114
Comcast
CMCSA
$85.9B
$1.29M 0.07%
32,958
-456
-1% -$17.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.07%
12,066
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.28M 0.07%
8,796
-2,149
-20% -$308K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.07%
13,998
+9,474
+209% +$842K
ORCL icon
118
Oracle
ORCL
$347B
$1.27M 0.07%
9,012
-576
-6% -$71.5K
MDT icon
119
Medtronic
MDT
$111B
$1.27M 0.07%
16,100
-2,127
-12% -$174K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.25M 0.07%
10,248
+447
+5% +$55.1K
LYB icon
121
LyondellBasell Industries
LYB
$18.9B
$1.24M 0.07%
12,958
-15
-0.1% -$1.49K
MLPA icon
122
Global X MLP ETF
MLPA
$2.26B
$1.23M 0.06%
25,318
-2,268
-8% -$108K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.06%
6,295
-313
-5% -$56.3K
PNW icon
124
Pinnacle West Capital
PNW
$12.9B
$1.14M 0.06%
14,970
+686
+5% +$51.8K
LOW icon
125
Lowe's Companies
LOW
$121B
$1.14M 0.06%
5,182
+28
+0.5% +$6.39K
3 4
5
6 7

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

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

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.