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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
-0.63%
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
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$1.2M 0.08%
88,154
-21,531
-20% -$300K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.07%
11,042
+116
+1% +$11.6K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.07%
21,417
– –
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.07%
20,346
-753
-4% -$42.7K
NSC icon
130
Norfolk Southern
NSC
$75B
$1.08M 0.07%
3,789
+560
+17% +$154K
LMT icon
131
Lockheed Martin
LMT
$132B
$1.08M 0.07%
2,445
+825
+51% +$334K
AMGN icon
132
Amgen
AMGN
$209B
$1.07M 0.07%
4,419
-351
-7% -$80.6K
MDT icon
133
Medtronic
MDT
$110B
$1.06M 0.07%
9,556
-453
-5% -$47.9K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.07%
23,455
+795
+4% +$37.5K
BEN icon
135
Franklin Resources
BEN
$17.2B
$1.06M 0.07%
37,881
-67
-0.2% -$2.05K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.07%
2,155
-32
-1% -$15.6K
WFC icon
137
Wells Fargo
WFC
$258B
$1.04M 0.07%
21,571
-5,852
-21% -$313K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.04M 0.07%
27,882
-8,485
-23% -$309K
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.02M 0.06%
16,224
-1,030
-6% -$63.8K
LOW icon
140
Lowe's Companies
LOW
$118B
$1M 0.06%
4,969
-312
-6% -$71.8K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.06%
12,029
+850
+8% +$71.8K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.97B
$987K 0.06%
8,032
-8,455
-51% -$1.18M
GPC icon
143
Genuine Parts
GPC
$17.2B
$981K 0.06%
7,785
-422
-5% -$54.6K
CLX icon
144
Clorox
CLX
$11.7B
$970K 0.06%
6,977
+901
+15% +$138K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$969K 0.06%
42,864
-11,834
-22% -$282K
SYK icon
146
Stryker
SYK
$133B
$968K 0.06%
3,621
-201
-5% -$52K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$949K 0.06%
15,976
-588
-4% -$34.5K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$918K 0.06%
20,818
-4,238
-17% -$181K
CAT icon
149
Caterpillar
CAT
$373B
$915K 0.06%
4,104
+1,756
+75% +$368K
WU icon
150
Western Union
WU
$2.4B
$906K 0.06%
48,354
+13,418
+38% +$248K
4 5
6
7 8

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HWA
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OBAM
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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.