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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98B
$1.11M 0.05%
24,285
+677
+3% +$29.7K
MMM icon
127
3M
MMM
$90.8B
$1.1M 0.05%
8,071
-70
-0.9% -$8.57K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.05%
15,032
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.5B
$1.09M 0.05%
74,008
+2,868
+4% +$40.7K
MLPA icon
130
Global X MLP ETF
MLPA
$2.28B
$1.08M 0.05%
22,449
-2,869
-11% -$138K
HRB icon
131
H&R Block
HRB
$5.61B
$1.07M 0.05%
16,866
+200
+1% +$11.9K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.83B
$1.06M 0.05%
18,040
-421
-2% -$24K
SYK icon
133
Stryker
SYK
$133B
$1.06M 0.05%
2,925
-145
-5% -$50K
COST icon
134
Costco
COST
$423B
$1.05M 0.05%
1,190
-886
-43% -$769K
EVRG icon
135
Evergy
EVRG
$19.2B
$1.04M 0.05%
16,810
+596
+4% +$34.7K
CMCSA icon
136
Comcast
CMCSA
$84B
$1.04M 0.05%
24,881
-8,077
-25% -$319K
MS icon
137
Morgan Stanley
MS
$330B
$1.01M 0.05%
9,725
+364
+4% +$36.7K
DIS icon
138
Walt Disney
DIS
$167B
$1.01M 0.05%
10,528
-3,503
-25% -$322K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$997K 0.05%
6,471
-2,325
-26% -$352K
SNA icon
140
Snap-on
SNA
$21.2B
$984K 0.05%
3,396
+531
+19% +$146K
MSM icon
141
MSC Industrial Direct
MSM
$6.78B
$968K 0.05%
11,243
+469
+4% +$38.4K
ES icon
142
Eversource Energy
ES
$27.8B
$956K 0.05%
14,052
+275
+2% +$17.8K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$955K 0.05%
11,480
+5
+0% +$413
RTX icon
144
RTX Corp
RTX
$289B
$948K 0.05%
7,821
-1,463
-16% -$167K
AMGN icon
145
Amgen
AMGN
$209B
$943K 0.05%
2,928
-138
-5% -$45.1K
GGG icon
146
Graco
GGG
$13B
$936K 0.05%
10,696
+12
+0.1% +$984
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$927K 0.05%
1,628
-20
-1% -$11K
WHR icon
148
Whirlpool
WHR
$2.47B
$877K 0.04%
8,193
+354
+5% +$35.6K
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.26B
$826K 0.04%
10,423
-67
-0.6% -$5.12K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$825K 0.04%
1,690
– –
4 5
6
7 8

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HWA
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OBAM
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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.