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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.4B
$1.05M 0.06%
9,070
-138
-1% -$16.6K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.06%
6,608
-191
-3% -$31K
MSM icon
128
MSC Industrial Direct
MSM
$6.76B
$1.02M 0.06%
10,443
+643
+7% +$63.5K
COP icon
129
ConocoPhillips
COP
$144B
$1.02M 0.06%
8,481
-174
-2% -$20.2K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$1.01M 0.06%
4,402
-125
-3% -$30.5K
CSCO icon
131
Cisco
CSCO
$443B
$1M 0.06%
18,658
+285
+2% +$15.4K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.72B
$1M 0.06%
25,013
-3,373
-12% -$144K
PKG icon
133
Packaging Corp of America
PKG
$22.2B
$1M 0.06%
6,527
+244
+4% +$35.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.06%
10,623
-43
-0.4% -$4.3K
PNW icon
135
Pinnacle West Capital
PNW
$12.4B
$976K 0.06%
13,241
+513
+4% +$40.7K
CLX icon
136
Clorox
CLX
$12B
$974K 0.06%
7,435
-189
-2% -$28.7K
TGT icon
137
Target
TGT
$66.3B
$966K 0.06%
8,740
+2,546
+41% +$323K
DIS icon
138
Walt Disney
DIS
$171B
$944K 0.06%
11,653
+28
+0.2% +$2.39K
RTX icon
139
RTX Corp
RTX
$290B
$944K 0.06%
13,123
-1,386
-10% -$119K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$938K 0.06%
13,012
-584
-4% -$45.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$911K 0.05%
17,508
-596
-3% -$32.7K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$911K 0.05%
1,995
-25
-1% -$12K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$908K 0.05%
11,218
-165
-1% -$13.4K
AFL icon
144
Aflac
AFL
$65.5B
$879K 0.05%
11,449
-46
-0.4% -$3.42K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$857K 0.05%
19,585
-7,952
-29% -$358K
SYK icon
146
Stryker
SYK
$135B
$857K 0.05%
3,136
+238
+8% +$68.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$436B
$831K 0.05%
2,320
-68
-3% -$25.2K
VLO icon
148
Valero Energy
VLO
$89.5B
$830K 0.05%
5,854
-2,938
-33% -$385K
AMGN icon
149
Amgen
AMGN
$209B
$810K 0.05%
3,015
-89
-3% -$22.2K
SWK icon
150
Stanley Black & Decker
SWK
$14.5B
$801K 0.05%
9,581
+4,494
+88% +$416K
4 5
6
7 8

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.