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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.9B
$493K 0.06%
3,028
-85
-3% -$14.6K
CAT icon
152
Caterpillar
CAT
$402B
$483K 0.06%
3,166
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$464K 0.06%
8,946
-1,454
-14% -$75.4K
V icon
154
Visa
V
$689B
$457K 0.06%
3,042
+1,055
+53% +$150K
PGF icon
155
Invesco Financial Preferred ETF
PGF
$675M
$441K 0.05%
24,240
-36,527
-60% -$672K
VFC icon
156
VF Corp
VFC
$6.72B
$440K 0.05%
4,998
-127
-2% -$10.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$439K 0.05%
15,150
-110
-0.7% -$3.25K
PAYX icon
158
Paychex
PAYX
$41.1B
$427K 0.05%
5,799
– –
HAL icon
159
Halliburton
HAL
$26.8B
$410K 0.05%
10,107
-10
-0.1% -$414
NTRS icon
160
Northern Trust
NTRS
$22.4B
$404K 0.05%
3,957
-4
-0.1% -$428
BDX icon
161
Becton Dickinson
BDX
$43.8B
$397K 0.05%
1,560
-26
-2% -$6.41K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$324M
$394K 0.05%
29,876
-48,442
-62% -$638K
COST icon
163
Costco
COST
$422B
$392K 0.05%
1,670
-40
-2% -$9.01K
BP icon
164
BP
BP
$109B
$391K 0.05%
8,877
-128
-1% -$5.35K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.05%
5,712
+575
+11% +$38.4K
DINO icon
166
HF Sinclair
DINO
$16.4B
$383K 0.05%
5,480
-432
-7% -$30.5K
HON icon
167
Honeywell
HON
$77.9B
$375K 0.05%
2,497
+169
+7% +$24K
QQQ icon
168
Invesco QQQ Trust
QQQ
$449B
$375K 0.05%
2,019
+70
+4% +$12.7K
DUK icon
169
Duke Energy
DUK
$100B
$373K 0.05%
4,666
– –
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$370K 0.05%
6,898
-12,990
-65% -$698K
D icon
171
Dominion Energy
D
$61.8B
$368K 0.05%
5,242
-90
-2% -$6.37K
TSM icon
172
TSMC
TSM
$2.07T
$337K 0.04%
7,622
-898
-11% -$37.2K
NBIX icon
173
Neurocrine Biosciences
NBIX
$17.7B
$330K 0.04%
2,685
– –
TFC icon
174
Truist Financial
TFC
$63.7B
$323K 0.04%
6,649
+312
+5% +$16K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$320K 0.04%
5,387
+252
+5% +$14.3K
5 6
7
8 9

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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.