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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$812K 0.04%
25,660
-1,391
-5% -$42.7K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$806K 0.04%
6,870
+700
+11% +$78.3K
LMT icon
153
Lockheed Martin
LMT
$131B
$789K 0.04%
1,350
-85
-6% -$45.6K
JMEE icon
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$782K 0.04%
12,820
-4,584
-26% -$269K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$774K 0.04%
30,056
-414
-1% -$10.5K
FMC icon
156
FMC
FMC
$1.25B
$773K 0.04%
11,717
+916
+8% +$56.1K
T icon
157
AT&T
T
$164B
$759K 0.04%
34,516
-4,534
-12% -$90.2K
STT icon
158
State Street
STT
$48.4B
$737K 0.04%
8,332
+150
+2% +$12.4K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$730K 0.04%
9,533
-232
-2% -$17K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$730K 0.04%
8,498
-279
-3% -$22.5K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$716K 0.04%
5,983
-2
-0% -$236
COP icon
162
ConocoPhillips
COP
$144B
$703K 0.03%
6,675
-358
-5% -$39.3K
CMI icon
163
Cummins
CMI
$83.6B
$702K 0.03%
2,167
-1,070
-33% -$317K
ADM icon
164
Archer Daniels Midland
ADM
$38.7B
$681K 0.03%
11,400
+1,069
+10% +$65.2K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$679K 0.03%
7,240
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$673K 0.03%
14,258
-877
-6% -$40.9K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$656K 0.03%
13,604
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.03%
4,895
– –
NSC icon
169
Norfolk Southern
NSC
$75.4B
$642K 0.03%
2,582
-50
-2% -$12K
VLO icon
170
Valero Energy
VLO
$89.5B
$637K 0.03%
4,715
-210
-4% -$30.5K
CARR icon
171
Carrier Global
CARR
$49.8B
$637K 0.03%
7,908
-100
-1% -$6.96K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$609K 0.03%
6,634
-3,150
-32% -$289K
FAST icon
173
Fastenal
FAST
$54.8B
$602K 0.03%
16,866
-2,536
-13% -$85.8K
CHE icon
174
Chemed
CHE
$7.16B
$601K 0.03%
1,000
– –
PH icon
175
Parker-Hannifin
PH
$120B
$601K 0.03%
951
+1
+0.1% +$568
5 6
7
8 9

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HWA
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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

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

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.