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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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$10.2B
$1.14M 0.06%
31,802
+192
+0.6% +$6.74K
ZTS icon
127
Zoetis
ZTS
$32.5B
$1.1M 0.06%
6,353
-348
-5% -$57.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$136B
$1.08M 0.06%
15,032
-240
-2% -$16K
INTC icon
129
Intel
INTC
$435B
$1.07M 0.06%
34,456
-268
-0.8% -$8.78K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.06%
17,496
+256
+1% +$15.6K
PAYX icon
131
Paychex
PAYX
$42.3B
$1.05M 0.06%
8,832
-242
-3% -$29.6K
SYK icon
132
Stryker
SYK
$133B
$1.04M 0.06%
3,070
-10
-0.3% -$3.39K
CAH icon
133
Cardinal Health
CAH
$54.5B
$1.01M 0.05%
10,299
– –
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$1.01M 0.05%
4,263
– –
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.9B
$988K 0.05%
18,461
-29
-0.2% -$1.53K
JMEE icon
136
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$986K 0.05%
17,404
-7,887
-31% -$447K
BBY icon
137
Best Buy
BBY
$18.9B
$964K 0.05%
11,435
+111
+1% +$8.81K
AMGN icon
138
Amgen
AMGN
$212B
$958K 0.05%
3,066
+21
+0.7% +$6.17K
HBAN icon
139
Huntington Bancshares
HBAN
$35B
$938K 0.05%
71,140
-370
-0.5% -$4.97K
USB icon
140
US Bancorp
USB
$100B
$937K 0.05%
23,608
+213
+0.9% +$8.69K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$937K 0.05%
11,475
+185
+2% +$15.1K
AFL icon
142
Aflac
AFL
$65.9B
$934K 0.05%
10,461
-465
-4% -$40K
RTX icon
143
RTX Corp
RTX
$295B
$932K 0.05%
9,284
-1,286
-12% -$133K
MS icon
144
Morgan Stanley
MS
$333B
$910K 0.05%
9,361
+186
+2% +$17.7K
HRB icon
145
H&R Block
HRB
$5.7B
$904K 0.05%
16,666
– –
CLX icon
146
Clorox
CLX
$12.1B
$900K 0.05%
6,592
-1,837
-22% -$255K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$898K 0.05%
+9,784
New +$896K
CMI icon
148
Cummins
CMI
$88.5B
$896K 0.05%
3,237
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$882K 0.05%
1,648
-19
-1% -$10.2K
ADI icon
150
Analog Devices
ADI
$178B
$874K 0.05%
+3,828
New +$817K
4 5
6
7 8

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

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

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.