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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
ORCL icon
176
Oracle
ORCL
$367B
$655K 0.04%
7,047
-203
-3% -$17.8K
BEN icon
177
Franklin Resources
BEN
$17.2B
$654K 0.04%
24,267
-20,465
-46% -$598K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$649K 0.04%
26,138
+506
+2% +$12.5K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$635K 0.04%
9,463
-18,361
-66% -$1.23M
WEC icon
180
WEC Energy
WEC
$35.8B
$628K 0.04%
6,628
+2
+0% +$185
FAST icon
181
Fastenal
FAST
$53.5B
$626K 0.04%
23,216
-586
-2% -$15K
STT icon
182
State Street
STT
$50.2B
$623K 0.04%
8,227
-5
-0.1% -$421
WU icon
183
Western Union
WU
$2.4B
$610K 0.04%
54,748
+5,663
+12% +$73.7K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$597K 0.04%
2,411
-125
-5% -$30.6K
NSC icon
185
Norfolk Southern
NSC
$75B
$595K 0.04%
2,807
-1,028
-27% -$238K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.5B
$591K 0.04%
18,282
+113
+0.6% +$3.42K
IYW icon
187
iShares US Technology ETF
IYW
$23.5B
$590K 0.04%
6,358
-6,448
-50% -$541K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$588K 0.04%
5,539
-1,364
-20% -$149K
HRB icon
189
H&R Block
HRB
$5.61B
$587K 0.04%
16,666
– –
AMAT icon
190
Applied Materials
AMAT
$398B
$586K 0.04%
4,772
-301
-6% -$34.6K
WFC icon
191
Wells Fargo
WFC
$258B
$583K 0.04%
15,604
-500
-3% -$21.8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.04%
16,274
+1,955
+14% +$69.4K
MSI icon
193
Motorola Solutions
MSI
$71.5B
$556K 0.03%
1,942
-171
-8% -$45.1K
GE icon
194
GE Aerospace
GE
$368B
$554K 0.03%
7,255
-2,600
-26% -$174K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$552K 0.03%
9,036
+2,280
+34% +$131K
RPM icon
196
RPM International
RPM
$13.8B
$549K 0.03%
6,292
-226
-3% -$19.8K
MCO icon
197
Moody's
MCO
$83.5B
$546K 0.03%
1,785
-1,785
-50% -$539K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$539K 0.03%
4,160
-1,267
-23% -$166K
MO icon
199
Altria Group
MO
$113B
$535K 0.03%
11,999
+5,515
+85% +$254K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$526K 0.03%
13,598
+1,616
+13% +$64K
6 7
8
9 10

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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.