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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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.3B
$662K 0.03%
6,150
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$660K 0.03%
7,240
-296
-4% -$25.3K
CI icon
178
Cigna
CI
$79.6B
$634K 0.03%
1,919
– –
ADM icon
179
Archer Daniels Midland
ADM
$40.1B
$625K 0.03%
10,331
+271
+3% +$16.6K
FMC icon
180
FMC
FMC
$1.37B
$622K 0.03%
10,801
+410
+4% +$24.5K
EBC icon
181
Eastern Bankshares
EBC
$5.39B
$612K 0.03%
43,755
+24,480
+127% +$325K
FAST icon
182
Fastenal
FAST
$55.2B
$610K 0.03%
19,402
+1,522
+9% +$51.3K
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$606K 0.03%
9,264
+866
+10% +$59.4K
STT icon
184
State Street
STT
$50.2B
$605K 0.03%
8,182
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$601K 0.03%
13,604
-490
-3% -$22.1K
ADBE icon
186
Adobe
ADBE
$99B
$592K 0.03%
1,065
+70
+7% +$33.9K
APH icon
187
Amphenol
APH
$177B
$591K 0.03%
8,776
-298
-3% -$18.8K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$591K 0.03%
4,895
– –
GS icon
189
Goldman Sachs
GS
$305B
$588K 0.03%
1,299
– –
WFC icon
190
Wells Fargo
WFC
$263B
$585K 0.03%
9,850
-666
-6% -$39.3K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$579K 0.03%
12,052
+6,224
+107% +$305K
PANW icon
192
Palo Alto Networks
PANW
$260B
$571K 0.03%
3,368
-74
-2% -$11.1K
NSC icon
193
Norfolk Southern
NSC
$76.1B
$565K 0.03%
2,632
-3
-0.1% -$696
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.03%
5,811
-282
-5% -$27.2K
SRE icon
195
Sempra
SRE
$59.2B
$550K 0.03%
7,236
-201
-3% -$14.9K
CHE icon
196
Chemed
CHE
$6.87B
$543K 0.03%
+1,000
New +$573K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$518K 0.03%
44,860
– –
GRMN
198
Garmin
GRMN
$48.9B
$514K 0.03%
3,153
-60
-2% -$9.45K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$511K 0.03%
4,992
-166
-3% -$17K
CARR icon
200
Carrier Global
CARR
$52.5B
$505K 0.03%
8,008
– –
6 7
8
9 10

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.