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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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$94.3B
$532K 0.03%
3,123
-1,061
-25% -$167K
WST icon
202
West Pharmaceutical
WST
$23.7B
$523K 0.03%
1,274
+26
+2% +$10.2K
RPM icon
203
RPM International
RPM
$13.8B
$519K 0.03%
6,376
– –
GBDC icon
204
Golub Capital BDC
GBDC
$3.33B
$518K 0.03%
34,043
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$516K 0.03%
9,290
-175
-2% -$10.1K
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$511K 0.03%
2,438
-10
-0.4% -$2.24K
CMI icon
207
Cummins
CMI
$83.6B
$509K 0.03%
2,480
-158
-6% -$34.2K
ADBE icon
208
Adobe
ADBE
$105B
$508K 0.03%
1,116
-303
-21% -$146K
TCPC icon
209
BlackRock TCP Capital
TCPC
$278M
$508K 0.03%
35,520
– –
DVYE icon
210
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$505K 0.03%
15,451
-5,444
-26% -$198K
OBDC icon
211
Blue Owl Capital
OBDC
$5.35B
$505K 0.03%
+34,178
New +$501K
CI icon
212
Cigna
CI
$78.4B
$492K 0.03%
2,052
-10
-0.5% -$2.34K
NEM icon
213
Newmont
NEM
$96.2B
$489K 0.03%
6,153
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$485K 0.03%
4,716
-1,111
-19% -$113K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$481K 0.03%
10,138
-32,034
-76% -$1.5M
A icon
216
Agilent Technologies
A
$39.6B
$480K 0.03%
3,622
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.03%
6,756
– –
MCO icon
218
Moody's
MCO
$83.7B
$467K 0.03%
1,382
-26
-2% -$8.74K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$466K 0.03%
+22,266
New +$475K
WWD icon
220
Woodward
WWD
$23B
$459K 0.03%
3,673
-427
-10% -$50.2K
HON icon
221
Honeywell
HON
$76.4B
$452K 0.03%
2,464
+12
+0.5% +$2.22K
MAR icon
222
Marriott International
MAR
$100B
$451K 0.03%
2,567
+776
+43% +$129K
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.03%
+21,344
New +$454K
BDX icon
224
Becton Dickinson
BDX
$46.4B
$446K 0.03%
1,718
-67
-4% -$17.3K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$443K 0.03%
+21,024
New +$450K
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 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

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

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.