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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$572K 0.03%
13,604
– –
FMC icon
177
FMC
FMC
$1.25B
$571K 0.03%
11,754
+37
+0.3% +$2.16K
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$565K 0.03%
49,027
+723
+1% +$8.7K
CSCO icon
179
Cisco
CSCO
$443B
$541K 0.03%
9,138
-1,026
-10% -$58.6K
CARR icon
180
Carrier Global
CARR
$49.4B
$540K 0.03%
7,908
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$530K 0.03%
10,570
+1,300
+14% +$65.7K
APH icon
182
Amphenol
APH
$185B
$522K 0.03%
7,520
-28
-0.4% -$1.96K
GS icon
183
Goldman Sachs
GS
$289B
$522K 0.03%
911
+391
+75% +$218K
TRV icon
184
Travelers Companies
TRV
$81.1B
$508K 0.03%
2,107
-21
-1% -$5.24K
SRE icon
185
Sempra
SRE
$58.1B
$501K 0.03%
5,712
-703
-11% -$61.5K
MAR icon
186
Marriott International
MAR
$100B
$501K 0.03%
1,796
-7
-0.4% -$1.92K
BKNG icon
187
Booking.com
BKNG
$156B
$497K 0.03%
2,500
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$483K 0.02%
2,059
-523
-20% -$133K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$473K 0.02%
889
+2
+0.2% +$1.07K
XYL icon
190
Xylem
XYL
$28.5B
$472K 0.02%
4,065
+1,393
+52% +$176K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$453K 0.02%
4,684
+439
+10% +$41.9K
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$451K 0.02%
1,780
-288
-14% -$76.4K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.02%
4,622
-203
-4% -$20K
WWD icon
194
Woodward
WWD
$23B
$444K 0.02%
2,670
– –
GILD icon
195
Gilead Sciences
GILD
$165B
$441K 0.02%
4,770
-175
-4% -$15.8K
MDLZ icon
196
Mondelez International
MDLZ
$82.9B
$432K 0.02%
7,233
+301
+4% +$19.9K
EBC icon
197
Eastern Bankshares
EBC
$5.27B
$429K 0.02%
24,868
-6,500
-21% -$114K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.02%
+5,389
New +$438K
JBL icon
199
Jabil
JBL
$30.1B
$413K 0.02%
2,870
-578
-17% -$75.8K
CLX icon
200
Clorox
CLX
$12B
$409K 0.02%
2,518
-10
-0.4% -$1.64K
6 7
8
9 10

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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.