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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34B
$917K 0.05%
72,058
-4,358
-6% -$47.7K
CSCO icon
152
Cisco
CSCO
$443B
$899K 0.05%
17,802
-856
-5% -$43.7K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$886K 0.05%
27,159
-570
-2% -$17.2K
WHR icon
154
Whirlpool
WHR
$2.49B
$873K 0.05%
7,166
+1,351
+23% +$157K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$869K 0.05%
1,712
-283
-14% -$131K
MS icon
156
Morgan Stanley
MS
$319B
$861K 0.05%
+9,236
New +$739K
AMGN icon
157
Amgen
AMGN
$209B
$859K 0.05%
2,981
-34
-1% -$9.26K
BBY icon
158
Best Buy
BBY
$19B
$857K 0.05%
10,954
+1,353
+14% +$95.3K
COP icon
159
ConocoPhillips
COP
$144B
$846K 0.05%
7,289
-1,192
-14% -$139K
ES icon
160
Eversource Energy
ES
$28.1B
$830K 0.05%
13,452
-179
-1% -$10.3K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$815K 0.04%
1,990
-330
-14% -$125K
HRB icon
162
H&R Block
HRB
$5.98B
$806K 0.04%
16,666
– –
CMI icon
163
Cummins
CMI
$83.6B
$797K 0.04%
3,327
-66
-2% -$15K
PKG icon
164
Packaging Corp of America
PKG
$22.2B
$785K 0.04%
4,821
-1,706
-26% -$268K
EVRG icon
165
Evergy
EVRG
$19.4B
$769K 0.04%
+14,727
New +$741K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$750K 0.04%
14,688
-47,276
-76% -$2.32M
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$730K 0.04%
17,062
– –
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$727K 0.04%
28,909
+2,680
+10% +$65.7K
PFG icon
169
Principal Financial Group
PFG
$24.3B
$726K 0.04%
9,234
-3,778
-29% -$274K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$716K 0.04%
9,389
+1,160
+14% +$80.7K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.24B
$713K 0.04%
10,835
-752
-6% -$46.2K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$702K 0.04%
15,135
-4,450
-23% -$197K
K
173
DELISTED
Kellanova
K
$692K 0.04%
12,375
+425
+4% +$22.2K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$690K 0.04%
6,610
-300
-4% -$28.4K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$689K 0.04%
5,881
-67
-1% -$7.65K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.