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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$38.4B
$1.61M 0.08%
7,475
-450
-6% -$100K
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.54M 0.08%
12,219
+316
+3% +$41.6K
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$1.54M 0.08%
4,531
-342
-7% -$128K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.07%
32,574
-235
-0.7% -$10.9K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.07%
17,758
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.07%
32,226
+260
+0.8% +$11.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.07%
11,603
+400
+4% +$47.8K
RF icon
108
Regions Financial
RF
$26.4B
$1.3M 0.07%
+55,424
New +$1.37M
LOW icon
109
Lowe's Companies
LOW
$121B
$1.28M 0.06%
5,168
-10
-0.2% -$2.67K
OIH icon
110
VanEck Oil Services ETF
OIH
$1.97B
$1.27M 0.06%
4,699
+220
+5% +$63.2K
MSM icon
111
MSC Industrial Direct
MSM
$6.76B
$1.26M 0.06%
16,917
+5,674
+50% +$468K
MDT icon
112
Medtronic
MDT
$112B
$1.26M 0.06%
15,781
+504
+3% +$43.6K
OGE icon
113
OGE Energy
OGE
$9.86B
$1.26M 0.06%
30,553
-1,000
-3% -$41.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.06%
6,284
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.06%
24,858
-5
-0% -$250
PAYX icon
116
Paychex
PAYX
$43.4B
$1.19M 0.06%
8,484
-9
-0.1% -$1.28K
DIS icon
117
Walt Disney
DIS
$171B
$1.14M 0.06%
10,274
-254
-2% -$26.7K
TGT icon
118
Target
TGT
$66.3B
$1.14M 0.06%
8,450
-566
-6% -$81.1K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.72B
$1.14M 0.06%
17,451
-589
-3% -$38.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$133B
$1.14M 0.06%
14,664
-368
-2% -$28.3K
IYE icon
121
iShares US Energy ETF
IYE
$1.72B
$1.14M 0.06%
25,007
– –
MS icon
122
Morgan Stanley
MS
$319B
$1.14M 0.06%
9,060
-665
-7% -$81.9K
USB icon
123
US Bancorp
USB
$97.9B
$1.14M 0.06%
23,769
-516
-2% -$25.4K
PNW icon
124
Pinnacle West Capital
PNW
$12.4B
$1.12M 0.06%
13,266
-1,080
-8% -$95.9K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.06%
16,992
– –
3 4
5
6 7

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.