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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34B
$795K 0.05%
76,416
+10,289
+16% +$115K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$795K 0.05%
27,729
-123
-0.4% -$4.1K
ES icon
153
Eversource Energy
ES
$28.1B
$793K 0.05%
13,631
-63
-0.5% -$4.2K
VGT icon
154
Vanguard Information Technology ETF
VGT
$133B
$792K 0.05%
15,272
-576
-4% -$31.3K
TWST icon
155
Twist Bioscience
TWST
$5.32B
$780K 0.05%
38,500
+8,808
+30% +$194K
GGG icon
156
Graco
GGG
$13.2B
$779K 0.05%
10,684
– –
WHR icon
157
Whirlpool
WHR
$2.49B
$777K 0.05%
5,815
+311
+6% +$43.9K
CMI icon
158
Cummins
CMI
$83.6B
$775K 0.05%
3,393
-40
-1% -$9.66K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$725K 0.04%
21,396
-17,790
-45% -$610K
HRB icon
160
H&R Block
HRB
$5.98B
$718K 0.04%
16,666
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$716K 0.04%
8,676
-4,310
-33% -$368K
ORCL icon
162
Oracle
ORCL
$339B
$715K 0.04%
6,751
-93
-1% -$10.8K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$709K 0.04%
5,507
-506
-8% -$67.2K
USB icon
164
US Bancorp
USB
$97.9B
$707K 0.04%
21,372
+3,176
+17% +$116K
SPMB icon
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$702K 0.04%
33,759
-28,205
-46% -$604K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.24B
$682K 0.04%
11,587
-867
-7% -$53.2K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$673K 0.04%
5,948
-1
-0% -$114
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$670K 0.04%
17,062
-832
-5% -$34.2K
K
169
DELISTED
Kellanova
K
$668K 0.04%
11,950
+889
+8% +$52.9K
BBY icon
170
Best Buy
BBY
$19B
$667K 0.04%
9,601
+3,455
+56% +$267K
CVS icon
171
CVS Health
CVS
$135B
$644K 0.04%
9,224
-431
-4% -$30.5K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$643K 0.04%
13,381
-21
-0.2% -$1.03K
MDLZ icon
173
Mondelez International
MDLZ
$82.9B
$643K 0.04%
9,263
+2,577
+39% +$186K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$642K 0.04%
26,229
-2,441
-9% -$60.1K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$631K 0.04%
6,910
-575
-8% -$55K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.