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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$842K 0.05%
9,247
-23,240
-72% -$2.07M
PKG icon
152
Packaging Corp of America
PKG
$22.2B
$839K 0.05%
6,040
+3,768
+166% +$512K
MSM icon
153
MSC Industrial Direct
MSM
$6.76B
$832K 0.05%
9,900
+1,476
+18% +$122K
LOW icon
154
Lowe's Companies
LOW
$121B
$830K 0.05%
4,153
-549
-12% -$112K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$826K 0.05%
8,818
-6,022
-41% -$542K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$223B
$823K 0.05%
18,214
-9,523
-34% -$424K
CMI icon
157
Cummins
CMI
$83.6B
$819K 0.05%
3,427
– –
GGG icon
158
Graco
GGG
$13.2B
$780K 0.05%
10,684
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$762K 0.05%
15,824
+464
+3% +$20.5K
AMGN icon
160
Amgen
AMGN
$209B
$746K 0.05%
3,084
-543
-15% -$133K
AFL icon
161
Aflac
AFL
$65.5B
$745K 0.05%
11,549
+81
+0.7% +$5.54K
WHR icon
162
Whirlpool
WHR
$2.49B
$733K 0.05%
5,550
+464
+9% +$66.1K
USB icon
163
US Bancorp
USB
$97.9B
$728K 0.05%
20,185
+5,393
+36% +$240K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.24B
$728K 0.05%
12,899
-650
-5% -$35.7K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$722K 0.05%
17,896
-818
-4% -$33.1K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$715K 0.04%
8,639
+122
+1% +$9.59K
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
$712K 0.04%
2,220
+475
+27% +$140K
CVS icon
168
CVS Health
CVS
$135B
$712K 0.04%
9,586
-421
-4% -$35.3K
BBRE icon
169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$699K 0.04%
8,436
-44
-0.5% -$3.76K
K
170
DELISTED
Kellanova
K
$696K 0.04%
11,074
+688
+7% +$43.5K
RVTY icon
171
Revvity
RVTY
$12.6B
$693K 0.04%
5,200
– –
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$689K 0.04%
5,855
+153
+3% +$17.8K
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$686K 0.04%
61,235
+9,848
+19% +$137K
GPC icon
174
Genuine Parts
GPC
$17.9B
$683K 0.04%
4,082
-366
-8% -$61.7K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$679K 0.04%
13,402
-1,031
-7% -$51.8K
5 6
7
8 9

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.