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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
ADBE icon
176
Adobe
ADBE
$105B
$599K 0.03%
1,157
+92
+9% +$50.5K
PGX icon
177
Invesco Preferred ETF
PGX
$3.79B
$597K 0.03%
48,304
+3,444
+8% +$41.1K
WFC icon
178
Wells Fargo
WFC
$254B
$556K 0.03%
9,850
– –
GRMN
179
Garmin
GRMN
$56.9B
$555K 0.03%
3,153
– –
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$542K 0.03%
2,068
-2,195
-51% -$540K
CSCO icon
181
Cisco
CSCO
$443B
$541K 0.03%
10,164
-7,951
-44% -$387K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$537K 0.03%
4,992
– –
SRE icon
183
Sempra
SRE
$58.1B
$536K 0.03%
6,415
-821
-11% -$65.7K
AVGO icon
184
Broadcom
AVGO
$1.76T
$526K 0.03%
3,050
-1,090
-26% -$175K
K
185
DELISTED
Kellanova
K
$520K 0.03%
6,447
-6,187
-49% -$440K
EBC icon
186
Eastern Bankshares
EBC
$5.27B
$514K 0.03%
31,368
-12,387
-28% -$196K
MDLZ icon
187
Mondelez International
MDLZ
$82.9B
$511K 0.03%
6,932
-2,332
-25% -$164K
CAH icon
188
Cardinal Health
CAH
$53.7B
$511K 0.03%
4,620
-5,679
-55% -$594K
TRV icon
189
Travelers Companies
TRV
$81.1B
$498K 0.02%
+2,128
New +$469K
APH icon
190
Amphenol
APH
$185B
$492K 0.02%
7,548
-1,228
-14% -$79.6K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.02%
4,825
-986
-17% -$98.4K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.5B
$485K 0.02%
12,180
-29
-0.2% -$1.1K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$474K 0.02%
9,270
– –
WWD icon
194
Woodward
WWD
$23B
$458K 0.02%
2,670
– –
MAR icon
195
Marriott International
MAR
$100B
$448K 0.02%
1,803
+1
+0.1% +$233
ADI icon
196
Analog Devices
ADI
$172B
$441K 0.02%
1,918
-1,910
-50% -$430K
ICE icon
197
Intercontinental Exchange
ICE
$87.2B
$422K 0.02%
+2,629
New +$405K
BKNG icon
198
Booking.com
BKNG
$156B
$421K 0.02%
2,500
– –
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$417K 0.02%
887
– –
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.3B
$416K 0.02%
2,093
-302
-13% -$58.7K
6 7
8
9 10

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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.