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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$19B
$851K 0.04%
9,915
-1,800
-15% -$164K
RTX icon
152
RTX Corp
RTX
$290B
$849K 0.04%
7,336
-485
-6% -$58.6K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$835K 0.04%
18,409
+4,151
+29% +$191K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.24B
$815K 0.04%
10,040
-383
-4% -$31.3K
STT icon
155
State Street
STT
$48.4B
$810K 0.04%
8,257
-75
-0.9% -$7.1K
ES icon
156
Eversource Energy
ES
$28.1B
$785K 0.04%
13,670
-382
-3% -$23.8K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$767K 0.04%
6,641
+658
+11% +$76.8K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$764K 0.04%
30,273
+217
+0.7% +$5.53K
T icon
159
AT&T
T
$164B
$739K 0.04%
32,439
-2,077
-6% -$46.7K
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$736K 0.04%
14,561
+3,161
+28% +$171K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$735K 0.04%
9,440
-93
-1% -$7.33K
AMGN icon
162
Amgen
AMGN
$209B
$730K 0.04%
2,799
-129
-4% -$38.3K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$727K 0.04%
7,240
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$718K 0.04%
25,635
-25
-0.1% -$746
JMEE icon
165
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$693K 0.04%
11,455
-1,365
-11% -$85.5K
WFC icon
166
Wells Fargo
WFC
$254B
$692K 0.04%
9,850
– –
GRMN
167
Garmin
GRMN
$56.9B
$644K 0.03%
3,121
-32
-1% -$6.28K
LMT icon
168
Lockheed Martin
LMT
$131B
$636K 0.03%
1,308
-42
-3% -$22.9K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$633K 0.03%
4,895
– –
COP icon
170
ConocoPhillips
COP
$144B
$626K 0.03%
6,311
-364
-5% -$38.6K
ADBE icon
171
Adobe
ADBE
$105B
$613K 0.03%
1,378
+221
+19% +$109K
FAST icon
172
Fastenal
FAST
$54.8B
$607K 0.03%
16,890
+24
+0.1% +$936
AVGO icon
173
Broadcom
AVGO
$1.76T
$602K 0.03%
2,597
-453
-15% -$83.8K
PH icon
174
Parker-Hannifin
PH
$120B
$586K 0.03%
921
-30
-3% -$19.9K
VLO icon
175
Valero Energy
VLO
$89.5B
$577K 0.03%
4,710
-5
-0.1% -$669
5 6
7
8 9

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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.