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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.58B
$985K 0.1%
53,350
+108
+0.2% +$1.94K
UNH icon
127
UnitedHealth
UNH
$389B
$974K 0.1%
3,940
-50
-1% -$12.8K
WEC icon
128
WEC Energy
WEC
$37B
$970K 0.1%
12,261
-273
-2% -$20.3K
IDOG icon
129
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$915K 0.1%
34,851
-341
-1% -$8.81K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.4B
$908K 0.1%
5,929
+875
+17% +$131K
HP icon
131
Helmerich & Payne
HP
$3.31B
$900K 0.1%
16,205
+888
+6% +$48.4K
NSC icon
132
Norfolk Southern
NSC
$76.1B
$888K 0.09%
4,752
+250
+6% +$43.2K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$884K 0.09%
+15,158
New +$832K
AFL icon
134
Aflac
AFL
$65.9B
$872K 0.09%
17,436
-870
-5% -$41.9K
REM icon
135
iShares Mortgage Real Estate ETF
REM
$553M
$871K 0.09%
20,094
-533
-3% -$22.9K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$845K 0.09%
37,286
-56,120
-60% -$1.26M
ZMLP
137
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$829K 0.09%
7,621
-42
-0.5% -$4.55K
EQL icon
138
ALPS Equal Sector Weight ETF
EQL
$758M
$827K 0.09%
34,419
-2,367
-6% -$54.8K
USB icon
139
US Bancorp
USB
$100B
$824K 0.09%
17,095
+361
+2% +$18.1K
AMGN icon
140
Amgen
AMGN
$212B
$823K 0.09%
4,328
+156
+4% +$29.8K
CAH icon
141
Cardinal Health
CAH
$54.5B
$798K 0.08%
16,576
+1,830
+12% +$91.7K
ADBE icon
142
Adobe
ADBE
$99B
$780K 0.08%
2,928
+340
+13% +$85.7K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$757K 0.08%
11,156
-1,080
-9% -$69.3K
WWD icon
144
Woodward
WWD
$24.5B
$754K 0.08%
7,950
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$735K 0.08%
50,662
+428
+0.9% +$6.09K
CLX icon
146
Clorox
CLX
$12.1B
$697K 0.07%
+4,344
New +$674K
ACN icon
147
Accenture
ACN
$101B
$690K 0.07%
3,919
+300
+8% +$47.1K
VGT icon
148
Vanguard Information Technology ETF
VGT
$136B
$675K 0.07%
26,904
-1,328
-5% -$30.9K
AXP icon
149
American Express
AXP
$227B
$674K 0.07%
6,169
+100
+2% +$10.5K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$659K 0.07%
4,650
-915
-16% -$120K
4 5
6
7 8

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HWA
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OBAM
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.