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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
-0.63%
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
+$1.51M
(+0.1%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
S&P Global
SPGI
|
+$5.86M |
| 4 |
Blackrock
BLK
|
+$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$16.7M |
| 2 |
SLB Ltd
SLB
|
+$9.33M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 4 |
Eli Lilly
LLY
|
+$2.64M |
| 5 |
Independent Bank
INDB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.4B
| $895K | 0.06% |
6,555
+681
| +12% | +$83.6K |
|
152
Whirlpool
WHR
$2.49B
| $890K | 0.06% |
5,149
-13
| -0.3% | -$2.63K |
|
153
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $863K | 0.05% |
30,673
-10,317
| -25% | -$293K |
|
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $859K | 0.05% |
31,230
+10,943
| +54% | +$308K |
|
155
Motorola Solutions
MSI
$72.1B
| $851K | 0.05% |
3,515
+533
| +18% | +$124K |
|
156
Nike
NKE
$64.1B
| $841K | 0.05% |
6,251
-3,036
| -33% | -$427K |
|
157
Vanguard Information Technology ETF
VGT
$133B
| $839K | 0.05% |
16,112
-312
| -2% | -$16K |
|
158
Applied Materials
AMAT
$347B
| $816K | 0.05% |
6,194
+721
| +13% | +$99.3K |
|
159
Unum
UNM
$13.2B
| $809K | 0.05% |
25,685
+12,146
| +90% | +$339K |
|
160
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $789K | 0.05% |
7,416
-344
| -4% | -$35.4K |
|
161
Tesla
TSLA
$1.18T
| $772K | 0.05% |
2,151
+642
| +43% | +$200K |
|
162
MSC Industrial Direct
MSM
$6.76B
| $768K | 0.05% |
9,016
-99
| -1% | -$8.02K |
|
163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $766K | 0.05% |
4,496
-1,605
| -26% | -$273K |
|
164
Edwards Lifesciences
EW
$49.4B
| $758K | 0.05% |
6,436
-501
| -7% | -$56.2K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $754K | 0.05% |
6,177
+24
| +0.4% | +$3.01K |
|
166
Accenture
ACN
$106B
| $748K | 0.05% |
2,218
-216
| -9% | -$72.8K |
|
167
Graco
GGG
$13.2B
| $745K | 0.05% |
10,684
| – | – |
|
168
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $738K | 0.05% |
31,902
-10,980
| -26% | -$259K |
|
169
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $737K | 0.05% |
36,140
-11,702
| -24% | -$235K |
|
170
State Street
STT
$48.4B
| $735K | 0.05% |
8,434
| – | – |
|
171
WEC Energy
WEC
$36.3B
| $732K | 0.05% |
7,335
-1,470
| -17% | -$139K |
|
172
Aflac
AFL
$65.5B
| $722K | 0.05% |
11,219
-636
| -5% | -$39.8K |
|
|
PPL
173
PPL Corp
PPL
$26.9B
| $716K | 0.05% |
25,079
-17,337
| -41% | -$489K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $712K | 0.05% |
7,611
-180,385
| -96% | -$16.7M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $705K | 0.04% |
5,890
-213
| -3% | -$25.1K |
|
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Rockland Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
- Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
- Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
- Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
- Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
- Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
- Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.
Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.