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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDB
201
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$233K 0.03%
14,079
– –
APD icon
202
Air Products & Chemicals
APD
$65.2B
$231K 0.03%
1,382
– –
CL icon
203
Colgate-Palmolive
CL
$73.6B
$231K 0.03%
+3,455
New +$230K
NOC icon
204
Northrop Grumman
NOC
$77.8B
$229K 0.03%
722
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.03%
2,290
-333
-13% -$33.4K
SYY icon
206
Sysco
SYY
$40.2B
$227K 0.03%
3,103
– –
CSX icon
207
CSX Corp
CSX
$96B
$226K 0.03%
+9,171
New +$218K
F icon
208
Ford
F
$58.5B
$225K 0.03%
24,278
-1,000
-4% -$10K
LMT icon
209
Lockheed Martin
LMT
$134B
$222K 0.03%
+642
New +$207K
COP icon
210
ConocoPhillips
COP
$141B
$217K 0.03%
+2,804
New +$202K
ORCL icon
211
Oracle
ORCL
$345B
$215K 0.03%
+4,161
New +$202K
MDT icon
212
Medtronic
MDT
$108B
$213K 0.03%
+2,167
New +$200K
ATO icon
213
Atmos Energy
ATO
$29.7B
$201K 0.02%
+2,145
New +$198K
BFK
214
DELISTED
BlackRock Municipal Income Trust
BFK
$177K 0.02%
14,265
– –
DEO icon
215
Diageo
DEO
$47.3B
– –
-1,391
Closed -$200K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$919M
– –
-21,082
Closed -$329K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-13,758
Closed -$538K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,509
Closed -$209K
TTC icon
219
Toro Company
TTC
$9.01B
– –
-3,457
Closed -$208K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,958
Closed -$231K
5 6 7 8
9

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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 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.