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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
-9.55%
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
$1.45B
AUM Growth
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$101B
$404K 0.03%
3,769
+490
+15% +$53.9K
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$404K 0.03%
6,510
+1,346
+26% +$85K
MRSH
203
Marsh
MRSH
$91.7B
$401K 0.03%
2,586
-537
-17% -$86.1K
GE icon
204
GE Aerospace
GE
$377B
$394K 0.03%
9,942
-1,066
-10% -$51.7K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K 0.03%
18,382
-2,448
-12% -$52K
HON icon
206
Honeywell
HON
$78.3B
$384K 0.03%
2,346
-118
-5% -$21.2K
GLDI icon
207
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$380K 0.03%
2,429
-2,067
-46% -$337K
ODFL icon
208
Old Dominion Freight Line
ODFL
$47.1B
$380K 0.03%
2,964
+162
+6% +$21.2K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$380K 0.03%
4,348
-368
-8% -$34.7K
GILD icon
210
Gilead Sciences
GILD
$167B
$379K 0.03%
6,131
– –
FDS icon
211
Factset
FDS
$10.1B
$376K 0.03%
978
-9
-0.9% -$3.52K
DG icon
212
Dollar General
DG
$27.8B
$374K 0.03%
1,524
-925
-38% -$216K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$187B
$373K 0.03%
6,330
-2,698
-30% -$173K
FIS icon
214
Fidelity National Information Services
FIS
$23.2B
$371K 0.03%
4,043
+400
+11% +$39.7K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$119B
$369K 0.03%
6,756
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$367K 0.03%
2,530
-685
-21% -$107K
NEM icon
217
Newmont
NEM
$96.4B
$367K 0.03%
6,153
– –
APH icon
218
Amphenol
APH
$177B
$365K 0.03%
11,352
+236
+2% +$8.21K
BDCZ icon
219
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$359K 0.02%
20,876
-15,264
-42% -$286K
ADBE icon
220
Adobe
ADBE
$99B
$358K 0.02%
977
-139
-12% -$56.6K
LMT icon
221
Lockheed Martin
LMT
$134B
$356K 0.02%
828
-1,617
-66% -$710K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.4B
$345K 0.02%
2,035
-90
-4% -$16.6K
DGX icon
223
Quest Diagnostics
DGX
$26B
$341K 0.02%
2,564
-19
-0.7% -$2.59K
WWD icon
224
Woodward
WWD
$24.5B
$340K 0.02%
3,673
– –
GD icon
225
General Dynamics
GD
$106B
$337K 0.02%
1,523
+300
+25% +$69K
7 8
9
10 11

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.