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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$1.36M 0.09%
5,281
+753
+17% +$179K
WFC icon
127
Wells Fargo
WFC
$254B
$1.32M 0.08%
27,423
-3,232
-11% -$159K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.29M 0.08%
36,367
+4,816
+15% +$164K
PPL
129
PPL Corp
PPL
$26.9B
$1.27M 0.08%
42,416
+3,752
+10% +$108K
BEN icon
130
Franklin Resources
BEN
$16.8B
$1.27M 0.08%
37,948
+190
+0.5% +$6.25K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.08%
21,099
+563
+3% +$33.8K
WHR icon
132
Whirlpool
WHR
$2.49B
$1.21M 0.08%
5,162
-24
-0.5% -$5.27K
OGE icon
133
OGE Energy
OGE
$9.86B
$1.19M 0.08%
30,911
+2,283
+8% +$80K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.08%
21,417
-976
-4% -$55.5K
CAH icon
135
Cardinal Health
CAH
$53.7B
$1.17M 0.07%
22,764
+1,568
+7% +$76.9K
GPC icon
136
Genuine Parts
GPC
$17.9B
$1.15M 0.07%
8,207
+133
+2% +$17.6K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.15M 0.07%
17,254
-540
-3% -$34.9K
IDOG icon
138
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.14M 0.07%
40,990
-927
-2% -$25.5K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.14M 0.07%
25,056
-1,866
-7% -$80.6K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.07%
2,187
-311
-12% -$158K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.07%
22,660
-1,149
-5% -$57.8K
AMGN icon
142
Amgen
AMGN
$209B
$1.07M 0.07%
4,770
+395
+9% +$83.4K
VLO icon
143
Valero Energy
VLO
$89.5B
$1.07M 0.07%
14,237
+1,912
+16% +$142K
CLX icon
144
Clorox
CLX
$12B
$1.06M 0.07%
6,076
+492
+9% +$82K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.07%
16,564
+588
+4% +$36.9K
WTRE icon
146
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.04M 0.07%
42,882
-1,059
-2% -$26.4K
MDT icon
147
Medtronic
MDT
$112B
$1.04M 0.07%
10,009
+2,218
+28% +$257K
GLDI icon
148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.03M 0.07%
6,101
-91
-1% -$15.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.07%
13,803
-2,438
-15% -$183K
SYK icon
150
Stryker
SYK
$135B
$1.02M 0.07%
3,822
-401
-9% -$105K
4 5
6
7 8

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.