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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$362K 0.06%
10,032
-624
-6% -$23.5K
CAT icon
127
Caterpillar
CAT
$409B
$359K 0.06%
3,341
-17,027
-84% -$1.73M
CSCO icon
128
Cisco
CSCO
$450B
$357K 0.06%
11,412
-1,488
-12% -$48.5K
GD icon
129
General Dynamics
GD
$105B
$353K 0.06%
1,782
-43
-2% -$8.42K
GILD icon
130
Gilead Sciences
GILD
$161B
$339K 0.05%
4,795
-173,450
-97% -$11.5M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.05%
4,749
-371
-7% -$25.7K
PFG icon
132
Principal Financial Group
PFG
$23.6B
$332K 0.05%
5,185
-28,708
-85% -$1.82M
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$331K 0.05%
7,667
+49
+0.6% +$2.21K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$331K 0.05%
2,721
– –
BDX icon
135
Becton Dickinson
BDX
$43.1B
$327K 0.05%
1,718
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$324K 0.05%
2,605
+600
+30% +$73.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.05%
6,063
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$318K 0.05%
3,385
-1,474
-30% -$135K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$294K 0.05%
9,876
+876
+10% +$25.7K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$286K 0.04%
11,006
-430
-4% -$11.3K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.04%
2,433
+272
+13% +$31.3K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23B
$265K 0.04%
11,989
-570
-5% -$13K
OXY icon
143
Occidental Petroleum
OXY
$57B
$262K 0.04%
4,374
+126
+3% +$7.71K
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$258K 0.04%
1,878
+136
+8% +$18.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.04%
3,047
– –
KHC icon
146
Kraft Heinz
KHC
$30.4B
$256K 0.04%
2,993
-7
-0.2% -$635
DUK icon
147
Duke Energy
DUK
$102B
$255K 0.04%
3,047
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$252K 0.04%
1,576
-15
-0.9% -$2.38K
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$753M
$241K 0.04%
11,283
– –
PID icon
150
Invesco International Dividend Achievers ETF
PID
$913M
$241K 0.04%
+15,666
New +$238K
3 4 5
6
7

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.