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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62.7B
$270K 0.03%
6,340
-150
-2% -$6.63K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$225B
$266K 0.03%
+6,497
New +$260K
GD icon
203
General Dynamics
GD
$106B
$261K 0.03%
1,542
– –
TJX icon
204
TJX Companies
TJX
$178B
$260K 0.03%
4,882
-100
-2% -$4.99K
NTRS icon
205
Northern Trust
NTRS
$22.2B
$259K 0.03%
2,860
-25
-0.9% -$2.25K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$656B
$259K 0.03%
1,792
– –
TFC icon
207
Truist Financial
TFC
$64.7B
$256K 0.03%
5,496
-379
-6% -$18.5K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
$252K 0.03%
13,780
-620
-4% -$11.2K
RMD icon
209
ResMed
RMD
$30.3B
$252K 0.03%
2,426
-63
-3% -$6.5K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.03%
2,000
– –
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$244K 0.03%
2,465
-565
-19% -$53.5K
DVY icon
212
iShares Select Dividend ETF
DVY
$24.1B
$239K 0.03%
2,432
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
$235K 0.02%
10,471
-29,442
-74% -$647K
CSX icon
214
CSX Corp
CSX
$94.2B
$228K 0.02%
+9,150
New +$212K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$226K 0.02%
+1,182
New +$203K
MLPI
216
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$225K 0.02%
+9,924
New +$219K
C icon
217
Citigroup
C
$222B
$220K 0.02%
+3,534
New +$219K
DINO icon
218
HF Sinclair
DINO
$16.1B
$217K 0.02%
4,395
-795
-15% -$42.3K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.02%
3,845
-1,969
-34% -$105K
RNDB
220
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$213K 0.02%
14,079
– –
F icon
221
Ford
F
$59.6B
$212K 0.02%
24,192
– –
ATO icon
222
Atmos Energy
ATO
$29.9B
$200K 0.02%
+1,945
New +$190K
BFK
223
DELISTED
BlackRock Municipal Income Trust
BFK
$192K 0.02%
14,265
– –
BGT icon
224
BlackRock Floating Rate Income Trust
BGT
$322M
$187K 0.02%
15,331
-225
-1% -$2.75K
AEP icon
225
American Electric Power
AEP
$72.4B
$134K 0.01%
1,600
-1,000
-38% -$79.5K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.