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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12B
$1.26M 0.07%
8,853
+1,418
+19% +$189K
IYE icon
127
iShares US Energy ETF
IYE
$1.72B
$1.24M 0.07%
28,118
-166
-0.6% -$7.46K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.07%
12,946
-280
-2% -$26.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.07%
11,144
+521
+5% +$50.2K
LOW icon
130
Lowe's Companies
LOW
$121B
$1.15M 0.06%
5,162
-30
-0.6% -$6.08K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.1B
$1.14M 0.06%
24,738
-7,066
-22% -$312K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$1.13M 0.06%
4,325
-77
-2% -$18.5K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.06%
6,608
– –
USB icon
134
US Bancorp
USB
$97.9B
$1.08M 0.06%
25,026
+3,654
+17% +$134K
RTX icon
135
RTX Corp
RTX
$290B
$1.08M 0.06%
12,869
-254
-2% -$20.1K
OGE icon
136
OGE Energy
OGE
$9.87B
$1.08M 0.06%
30,913
-1,456
-4% -$50.2K
PAYX icon
137
Paychex
PAYX
$43.4B
$1.07M 0.06%
8,976
-94
-1% -$11.1K
CAH icon
138
Cardinal Health
CAH
$53.7B
$1.05M 0.06%
10,372
-3,086
-23% -$306K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.42B
$1.04M 0.06%
22,121
-6,049
-21% -$273K
MSM icon
140
MSC Industrial Direct
MSM
$6.76B
$1.04M 0.06%
10,264
-179
-2% -$17.7K
ORCL icon
141
Oracle
ORCL
$339B
$1.03M 0.06%
9,771
+3,020
+45% +$330K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.05%
17,240
-268
-2% -$14.3K
PNW icon
143
Pinnacle West Capital
PNW
$12.4B
$977K 0.05%
13,600
+359
+3% +$26.4K
SWK icon
144
Stanley Black & Decker
SWK
$14.5B
$975K 0.05%
9,934
+353
+4% +$31.1K
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$6.72B
$933K 0.05%
18,971
-6,042
-24% -$256K
AFL icon
146
Aflac
AFL
$65.5B
$929K 0.05%
11,266
-183
-2% -$14.7K
GGG icon
147
Graco
GGG
$13.2B
$927K 0.05%
10,684
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$133B
$924K 0.05%
15,272
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.05%
11,261
+43
+0.4% +$3.5K
SYK icon
150
Stryker
SYK
$135B
$923K 0.05%
3,083
-53
-2% -$14.9K
4 5
6
7 8

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.