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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
T icon
176
AT&T
T
$164B
$618K 0.04%
41,151
-23,713
-37% -$348K
FAST icon
177
Fastenal
FAST
$54.8B
$614K 0.04%
22,480
-624
-3% -$17.7K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.04%
9,036
-60
-0.7% -$4.14K
FNF icon
179
Fidelity National Financial
FNF
$14.4B
$600K 0.04%
14,516
+84
+0.6% +$3.36K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$590K 0.04%
12,759
-14,093
-52% -$660K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$589K 0.04%
2,278
-18
-0.8% -$4.86K
RPM icon
182
RPM International
RPM
$13.8B
$583K 0.04%
6,150
– –
RVTY icon
183
Revvity
RVTY
$12.6B
$576K 0.03%
5,200
– –
GE icon
184
GE Aerospace
GE
$364B
$575K 0.03%
6,519
-192
-3% -$17.3K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.03%
6,093
-2,511
-29% -$242K
EW icon
186
Edwards Lifesciences
EW
$49.4B
$570K 0.03%
8,229
-390
-5% -$31.3K
WFC icon
187
Wells Fargo
WFC
$254B
$570K 0.03%
13,938
-327
-2% -$14.1K
JBL icon
188
Jabil
JBL
$30.1B
$567K 0.03%
4,472
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$567K 0.03%
6,568
-943
-13% -$86.9K
ADBE icon
190
Adobe
ADBE
$105B
$564K 0.03%
1,106
+44
+4% +$23.1K
CI icon
191
Cigna
CI
$78.4B
$552K 0.03%
1,928
– –
STT icon
192
State Street
STT
$48.4B
$550K 0.03%
8,213
-14
-0.2% -$987
BEN icon
193
Franklin Resources
BEN
$16.8B
$550K 0.03%
22,357
-1,649
-7% -$44.6K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$536K 0.03%
2,720
– –
WEC icon
195
WEC Energy
WEC
$36.3B
$529K 0.03%
6,570
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$46.3B
$525K 0.03%
2,568
-184
-7% -$37.2K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$523K 0.03%
5,009
-361
-7% -$39.8K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.03%
22,682
+6,123
+37% +$163K
IYW icon
199
iShares US Technology ETF
IYW
$22.6B
$496K 0.03%
4,725
– –
GS icon
200
Goldman Sachs
GS
$289B
$482K 0.03%
1,489
– –
6 7
8
9 10

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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.