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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$134B
$746K 0.09%
4,200
+382
+10% +$65.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$746K 0.09%
8,566
-14,322
-63% -$1.24M
ADBE icon
128
Adobe
ADBE
$97.9B
$736K 0.09%
2,727
-144
-5% -$37.1K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$729K 0.09%
26,535
-24,010
-48% -$670K
BABA icon
130
Alibaba
BABA
$274B
$709K 0.09%
4,302
-10
-0.2% -$1.77K
MAR icon
131
Marriott International
MAR
$99.6B
$686K 0.08%
5,194
– –
WWD icon
132
Woodward
WWD
$24.3B
$675K 0.08%
8,350
– –
ACN icon
133
Accenture
ACN
$99.8B
$641K 0.08%
3,769
-209
-5% -$34.8K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$639K 0.08%
12,340
-3,017
-20% -$157K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$630K 0.08%
+43,970
New +$638K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.08%
5,658
-418
-7% -$46.7K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.79B
$608K 0.07%
6,951
-10,425
-60% -$923K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.07%
15,574
-18,087
-54% -$679K
AXP icon
139
American Express
AXP
$225B
$567K 0.07%
5,327
-4
-0.1% -$416
BA icon
140
Boeing
BA
$172B
$566K 0.07%
1,523
+10
+0.7% +$3.51K
BDCS
141
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$561K 0.07%
+27,066
New +$561K
GGG icon
142
Graco
GGG
$13.4B
$554K 0.07%
11,950
-25
-0.2% -$1.17K
VGT icon
143
Vanguard Information Technology ETF
VGT
$134B
$554K 0.07%
21,872
-40
-0.2% -$973
PNC icon
144
PNC Financial Services
PNC
$100B
$550K 0.07%
4,036
+30
+0.7% +$4.26K
ITW icon
145
Illinois Tool Works
ITW
$86B
$536K 0.07%
3,796
+422
+13% +$59.5K
PVBC
146
DELISTED
Provident Bancorp
PVBC
$531K 0.06%
37,085
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$527K 0.06%
12,270
+333
+3% +$14.4K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$526K 0.06%
5,527
+575
+12% +$51.9K
TXN icon
149
Texas Instruments
TXN
$252B
$518K 0.06%
4,826
+51
+1% +$5.67K
ZTS icon
150
Zoetis
ZTS
$32.9B
$501K 0.06%
5,473
+859
+19% +$76.2K
4 5
6
7 8

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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

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

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.