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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$106B
$1.01M 0.06%
2,434
-360
-13% -$131K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.06%
10,926
-146
-1% -$13.5K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$962K 0.06%
3,229
-400
-11% -$112K
BDCZ icon
154
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$960K 0.06%
47,842
-2,304
-5% -$45.8K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$956K 0.06%
11,179
+92
+0.8% +$7.89K
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$941K 0.06%
16,424
-24
-0.1% -$1.32K
EW icon
157
Edwards Lifesciences
EW
$49.4B
$899K 0.06%
6,937
+5,097
+277% +$595K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$873K 0.06%
6,196
-84
-1% -$11.2K
BBRE icon
159
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$862K 0.05%
7,760
-338
-4% -$35.3K
GGG icon
160
Graco
GGG
$13.2B
$862K 0.05%
10,684
-645
-6% -$49K
WTRG icon
161
Essential Utilities
WTRG
$11.5B
$862K 0.05%
16,047
-2,433
-13% -$118K
AMAT icon
162
Applied Materials
AMAT
$347B
$861K 0.05%
5,473
-714
-12% -$103K
WEC icon
163
WEC Energy
WEC
$36.3B
$855K 0.05%
8,805
-100
-1% -$9.14K
QCOM icon
164
Qualcomm
QCOM
$164B
$826K 0.05%
4,521
-226
-5% -$36.2K
MSI icon
165
Motorola Solutions
MSI
$72.1B
$811K 0.05%
2,982
-232
-7% -$58.4K
ADBE icon
166
Adobe
ADBE
$105B
$805K 0.05%
1,419
-315
-18% -$197K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$804K 0.05%
20,895
-497
-2% -$19.2K
PAYX icon
168
Paychex
PAYX
$43.4B
$802K 0.05%
5,874
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$792K 0.05%
6,153
-69
-1% -$8.91K
COP icon
170
ConocoPhillips
COP
$144B
$789K 0.05%
10,933
+399
+4% +$29.1K
STT icon
171
State Street
STT
$48.4B
$784K 0.05%
8,434
– –
MSM icon
172
MSC Industrial Direct
MSM
$6.76B
$766K 0.05%
9,115
+614
+7% +$51.3K
GS icon
173
Goldman Sachs
GS
$289B
$761K 0.05%
1,987
+5
+0.3% +$1.98K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$747K 0.05%
6,103
-12
-0.2% -$1.43K
MRSH
175
Marsh
MRSH
$94.3B
$727K 0.05%
4,184
+713
+21% +$118K
5 6
7
8 9

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.