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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$189B
$867K 0.07%
7,238
-55
-0.8% -$6.35K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$866K 0.07%
7,425
-9,575
-56% -$1.11M
BND icon
153
Vanguard Total Bond Market
BND
$158B
$824K 0.07%
9,825
-200
-2% -$16.8K
ITW icon
154
Illinois Tool Works
ITW
$81.9B
$787K 0.06%
4,379
-124
-3% -$21K
CMI icon
155
Cummins
CMI
$91.3B
$777K 0.06%
4,339
-95
-2% -$16.7K
MAR icon
156
Marriott International
MAR
$101B
$769K 0.06%
5,084
+26
+0.5% +$3.48K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43B
$765K 0.06%
14,672
+4,982
+51% +$260K
TXN icon
158
Texas Instruments
TXN
$255B
$762K 0.06%
5,939
+269
+5% +$33.2K
LYB icon
159
LyondellBasell Industries
LYB
$18.9B
$753K 0.06%
7,974
+346
+5% +$31.7K
PNC icon
160
PNC Financial Services
PNC
$99.6B
$735K 0.06%
4,604
-317
-6% -$47.6K
DHR icon
161
Danaher
DHR
$138B
$727K 0.06%
5,340
-11
-0.2% -$1.39K
EQL icon
162
ALPS Equal Sector Weight ETF
EQL
$754M
$726K 0.06%
27,234
-30
-0.1% -$772
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$724K 0.06%
7,107
+877
+14% +$84.3K
WWD icon
164
Woodward
WWD
$25B
$722K 0.06%
6,100
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$701K 0.06%
30,347
+2,923
+11% +$64.3K
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$699K 0.06%
15,680
-20
-0.1% -$859
ZTS icon
167
Zoetis
ZTS
$32.2B
$694K 0.06%
5,243
+2,382
+83% +$296K
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$686K 0.06%
22,400
-16
-0.1% -$458
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.2B
$685K 0.06%
23,401
-8,321
-26% -$227K
CPRT icon
170
Copart
CPRT
$27.6B
$681K 0.06%
29,932
-8,220
-22% -$175K
LOW icon
171
Lowe's Companies
LOW
$119B
$679K 0.06%
5,672
-154
-3% -$17.6K
ACN icon
172
Accenture
ACN
$94.3B
$673K 0.06%
3,195
-371
-10% -$72.3K
K
173
DELISTED
Kellanova
K
$646K 0.05%
9,942
-151
-1% -$9.15K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.05%
10,932
+263
+2% +$15.2K
AMAT icon
175
Applied Materials
AMAT
$410B
$637K 0.05%
10,429
-54
-0.5% -$3.04K
5 6
7
8 9

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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

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

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.