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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
126
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.1M 0.08%
43,941
-17,690
-29% -$466K
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.08M 0.08%
17,794
-259
-1% -$16.2K
PPL
128
PPL Corp
PPL
$26.9B
$1.08M 0.08%
38,664
-184
-0.5% -$5.31K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.06M 0.07%
26,922
-1,678
-6% -$69.8K
WHR icon
130
Whirlpool
WHR
$2.49B
$1.06M 0.07%
5,186
-110
-2% -$24.1K
CAH icon
131
Cardinal Health
CAH
$53.7B
$1.05M 0.07%
21,196
+373
+2% +$20.2K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.07%
11,072
+53
+0.5% +$5.2K
NVDA icon
133
NVIDIA
NVDA
$4.6T
$1.04M 0.07%
50,180
+1,260
+3% +$26.2K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.03M 0.07%
+31,551
New +$1.06M
GLDI icon
135
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.03M 0.07%
+6,192
New +$1.06M
ADBE icon
136
Adobe
ADBE
$105B
$998K 0.07%
1,734
-47
-3% -$29.6K
BDCZ icon
137
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$984K 0.07%
50,146
-18,494
-27% -$362K
GPC icon
138
Genuine Parts
GPC
$17.9B
$979K 0.07%
8,074
+146
+2% +$18.2K
MDT icon
139
Medtronic
MDT
$112B
$977K 0.07%
7,791
+214
+3% +$27.7K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$957K 0.07%
11,617
+728
+7% +$60.2K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K 0.07%
11,087
-18
-0.2% -$1.55K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$946K 0.07%
15,976
– –
OGE icon
143
OGE Energy
OGE
$9.87B
$944K 0.07%
28,628
-873
-3% -$30.1K
AMGN icon
144
Amgen
AMGN
$209B
$930K 0.06%
4,375
+519
+13% +$119K
CLX icon
145
Clorox
CLX
$12B
$925K 0.06%
5,584
+22
+0.4% +$3.79K
LOW icon
146
Lowe's Companies
LOW
$121B
$919K 0.06%
4,528
-7
-0.2% -$1.4K
ACN icon
147
Accenture
ACN
$106B
$893K 0.06%
2,794
-15
-0.5% -$4.88K
VLO icon
148
Valero Energy
VLO
$89.5B
$870K 0.06%
12,325
+172
+1% +$11.4K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$868K 0.06%
3,629
+30
+0.8% +$7.69K
WTRG icon
150
Essential Utilities
WTRG
$11.5B
$852K 0.06%
18,480
-7,333
-28% -$355K
4 5
6
7 8

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.