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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.53B
$852K 0.06%
42,121
+483
+1% +$10.7K
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$832K 0.06%
+21,392
New +$829K
VGT icon
153
Vanguard Information Technology ETF
VGT
$133B
$825K 0.06%
16,448
-32
-0.2% -$1.66K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$818K 0.06%
8,668
-1,591
-16% -$152K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$810K 0.06%
6,222
+35
+0.6% +$4.59K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$800K 0.06%
6,280
-136
-2% -$18K
AMAT icon
157
Applied Materials
AMAT
$347B
$796K 0.06%
6,187
-398
-6% -$54K
GGG icon
158
Graco
GGG
$13.2B
$792K 0.06%
11,329
– –
WEC icon
159
WEC Energy
WEC
$36.3B
$785K 0.05%
8,905
-108
-1% -$10.1K
BBRE icon
160
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$779K 0.05%
8,098
+49
+0.6% +$4.9K
SPGI icon
161
S&P Global
SPGI
$124B
$753K 0.05%
1,773
-370
-17% -$160K
GS icon
162
Goldman Sachs
GS
$289B
$749K 0.05%
1,982
+4
+0.2% +$1.56K
MSI icon
163
Motorola Solutions
MSI
$72.1B
$746K 0.05%
3,214
-67
-2% -$15.5K
USB icon
164
US Bancorp
USB
$97.9B
$733K 0.05%
12,328
+409
+3% +$23.3K
DHR icon
165
Danaher
DHR
$138B
$729K 0.05%
2,702
+28
+1% +$7.62K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$728K 0.05%
6,497
-1,757
-21% -$202K
STT icon
167
State Street
STT
$48.4B
$715K 0.05%
8,434
+264
+3% +$23K
COP icon
168
ConocoPhillips
COP
$144B
$714K 0.05%
10,534
+3,735
+55% +$216K
EXPD icon
169
Expeditors International
EXPD
$22.3B
$706K 0.05%
5,927
+17
+0.3% +$2.13K
LMT icon
170
Lockheed Martin
LMT
$131B
$702K 0.05%
2,035
+315
+18% +$114K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$698K 0.05%
5,468
-9
-0.2% -$1.16K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$693K 0.05%
6,115
-620
-9% -$71.8K
MRNA icon
173
Moderna
MRNA
$21.6B
$687K 0.05%
1,786
+585
+49% +$216K
MSM icon
174
MSC Industrial Direct
MSM
$6.76B
$682K 0.05%
8,501
+142
+2% +$12.1K
MCO icon
175
Moody's
MCO
$83.7B
$680K 0.05%
1,916
-504
-21% -$190K
5 6
7
8 9

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

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

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.