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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.09%
11,772
-3,617
-24% -$326K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.13M 0.09%
16,322
+3,592
+28% +$232K
BEN icon
128
Franklin Resources
BEN
$17.2B
$1.12M 0.09%
44,905
-698
-2% -$15.6K
WHR icon
129
Whirlpool
WHR
$2.47B
$1.12M 0.09%
6,213
-168
-3% -$32.2K
ZTS icon
130
Zoetis
ZTS
$31.9B
$1.1M 0.09%
6,652
+507
+8% +$82.4K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.07M 0.08%
29,622
-4,034
-12% -$138K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.08%
10,390
-220
-2% -$20.9K
SYK icon
133
Stryker
SYK
$133B
$1.06M 0.08%
4,317
-95
-2% -$21.5K
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.04M 0.08%
19,280
-680
-3% -$34.8K
OGE icon
135
OGE Energy
OGE
$9.76B
$1.02M 0.08%
32,096
+594
+2% +$19.2K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$991K 0.08%
+7,515
New +$887K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$983K 0.08%
10,688
-481
-4% -$39.5K
AMAT icon
138
Applied Materials
AMAT
$398B
$974K 0.08%
11,291
+375
+3% +$27.7K
WU icon
139
Western Union
WU
$2.4B
$962K 0.07%
43,851
+20
+0% +$434
CPRT icon
140
Copart
CPRT
$27.4B
$957K 0.07%
30,092
-520
-2% -$15.2K
WEC icon
141
WEC Energy
WEC
$35.8B
$949K 0.07%
10,311
-29
-0.3% -$2.82K
GPC icon
142
Genuine Parts
GPC
$17.2B
$911K 0.07%
9,070
+33
+0.4% +$3.23K
ADBE icon
143
Adobe
ADBE
$98.5B
$910K 0.07%
1,819
-15
-0.8% -$7.25K
CLX icon
144
Clorox
CLX
$11.7B
$908K 0.07%
4,500
+490
+12% +$101K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$904K 0.07%
20,448
-3,008
-13% -$124K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$890K 0.07%
10,689
+8,147
+320% +$676K
NSC icon
147
Norfolk Southern
NSC
$75B
$877K 0.07%
3,693
-39
-1% -$8.87K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$876K 0.07%
4,469
+379
+9% +$66.3K
VLO icon
149
Valero Energy
VLO
$92.6B
$875K 0.07%
15,459
-21
-0.1% -$1.03K
MSM icon
150
MSC Industrial Direct
MSM
$6.78B
$872K 0.07%
10,336
+298
+3% +$23K
4 5
6
7 8

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.