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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.12M 0.06%
8,489
-852
-9% -$117K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.06%
8,129
+1,658
+26% +$243K
MLPA icon
128
Global X MLP ETF
MLPA
$2.26B
$1.11M 0.06%
22,430
-19
-0.1% -$932
SNA icon
129
Snap-on
SNA
$21.5B
$1.08M 0.06%
3,186
-210
-6% -$70.9K
AFL icon
130
Aflac
AFL
$65.5B
$1.06M 0.05%
10,224
-267
-3% -$29.1K
SYK icon
131
Stryker
SYK
$135B
$1.05M 0.05%
2,925
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.05%
11,409
+4,775
+72% +$437K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.05%
12,688
+1,208
+11% +$99.3K
ZTS icon
134
Zoetis
ZTS
$32.7B
$1.03M 0.05%
6,296
-52
-0.8% -$9.3K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.05%
13,692
+622
+5% +$52.3K
COST icon
136
Costco
COST
$432B
$1.01M 0.05%
1,097
-93
-8% -$86.3K
CMI icon
137
Cummins
CMI
$83.6B
$1M 0.05%
2,873
+706
+33% +$248K
MMM icon
138
3M
MMM
$91.8B
$1M 0.05%
7,751
-320
-4% -$42K
EVRG icon
139
Evergy
EVRG
$19.4B
$984K 0.05%
15,985
-825
-5% -$51K
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$974K 0.05%
13,029
-8,364
-39% -$650K
WHR icon
141
Whirlpool
WHR
$2.49B
$951K 0.05%
8,311
+118
+1% +$13K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$912K 0.05%
1,601
-27
-2% -$15.8K
GGG icon
143
Graco
GGG
$13.2B
$901K 0.05%
10,684
-12
-0.1% -$1.04K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$898K 0.05%
9,270
+4,278
+86% +$435K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$897K 0.05%
17,335
-9,048
-34% -$473K
HRB icon
146
H&R Block
HRB
$5.98B
$891K 0.05%
16,866
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$872K 0.04%
6,883
+13
+0.2% +$1.65K
SWK icon
148
Stanley Black & Decker
SWK
$14.5B
$868K 0.04%
10,808
-143
-1% -$13.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
$864K 0.04%
1,690
– –
CMCSA icon
150
Comcast
CMCSA
$87.3B
$860K 0.04%
22,923
-1,958
-8% -$81.3K
4 5
6
7 8

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HWA
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OBAM
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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.