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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$363K 0.05%
2,907
-434
-13% -$50K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$360K 0.05%
2,721
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.05%
5,863
-200
-3% -$11.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$352K 0.05%
4,742
-7
-0.1% -$491
BA icon
130
Boeing
BA
$165B
$351K 0.05%
+1,380
New +$322K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$337K 0.05%
2,605
– –
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$367M
$334K 0.05%
9,447
-1,625
-15% -$53.4K
TJX icon
133
TJX Companies
TJX
$170B
$325K 0.05%
8,820
-1,212
-12% -$43.2K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$319K 0.05%
1,667
-51
-3% -$9.89K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.05%
9,876
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$297K 0.04%
7,297
-370
-5% -$15.7K
NOV icon
137
NOV
NOV
$7.45B
$292K 0.04%
8,185
-11,103
-58% -$363K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.04%
2,417
-16
-0.7% -$1.86K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$273K 0.04%
1,878
– –
PFG icon
140
Principal Financial Group
PFG
$23.6B
$271K 0.04%
4,207
-978
-19% -$62.9K
TIF
141
DELISTED
Tiffany & Co.
TIF
$270K 0.04%
2,945
-440
-13% -$40.3K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$269K 0.04%
3,166
+119
+4% +$9.97K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23B
$266K 0.04%
11,566
-423
-4% -$9.77K
PID icon
144
Invesco International Dividend Achievers ETF
PID
$913M
$265K 0.04%
16,417
+751
+5% +$11.8K
DUK icon
145
Duke Energy
DUK
$102B
$256K 0.04%
3,047
– –
GILD icon
146
Gilead Sciences
GILD
$161B
$250K 0.04%
3,081
-1,714
-36% -$131K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$753M
$248K 0.04%
11,283
– –
C icon
148
Citigroup
C
$222B
$240K 0.04%
3,300
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$239K 0.04%
9,252
-264
-3% -$6.59K
OXY icon
150
Occidental Petroleum
OXY
$57B
$234K 0.04%
3,637
-737
-17% -$44.9K
3 4 5
6
7

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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.