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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.79B
$468K 0.03%
42,783
-231
-0.5% -$2.58K
PH icon
202
Parker-Hannifin
PH
$120B
$456K 0.03%
1,171
+54
+5% +$21.7K
AMAT icon
203
Applied Materials
AMAT
$347B
$450K 0.03%
3,249
-1,523
-32% -$218K
WU icon
204
Western Union
WU
$2.53B
$449K 0.03%
34,065
-20,424
-37% -$250K
APH icon
205
Amphenol
APH
$185B
$445K 0.03%
10,594
-426
-4% -$18.3K
CARR icon
206
Carrier Global
CARR
$49.4B
$442K 0.03%
8,008
-88
-1% -$4.84K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.5B
$430K 0.03%
15,971
-1,847
-10% -$54.4K
FDS icon
208
Factset
FDS
$10B
$415K 0.03%
950
-13
-1% -$5.54K
GPC icon
209
Genuine Parts
GPC
$17.9B
$412K 0.02%
2,851
-1,206
-30% -$187K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$405K 0.02%
6,184
-170
-3% -$11.3K
PANW icon
211
Palo Alto Networks
PANW
$256B
$405K 0.02%
3,456
– –
PWR icon
212
Quanta Services
PWR
$84.2B
$403K 0.02%
2,156
– –
A icon
213
Agilent Technologies
A
$39.6B
$403K 0.02%
3,601
+370
+11% +$44.3K
WWD icon
214
Woodward
WWD
$23B
$373K 0.02%
3,000
-150
-5% -$18.7K
HON icon
215
Honeywell
HON
$76.4B
$370K 0.02%
2,125
-29
-1% -$5.31K
KHC icon
216
Kraft Heinz
KHC
$32.8B
$370K 0.02%
10,985
-6,071
-36% -$210K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$363K 0.02%
5,357
-3,976
-43% -$277K
GRMN
218
Garmin
GRMN
$56.9B
$361K 0.02%
3,430
-48
-1% -$5.05K
DPZ icon
219
Domino's
DPZ
$11.9B
$358K 0.02%
945
-30
-3% -$11.5K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$349K 0.02%
5,680
– –
GILD icon
221
Gilead Sciences
GILD
$165B
$345K 0.02%
4,610
– –
MAR icon
222
Marriott International
MAR
$100B
$344K 0.02%
1,752
– –
MO icon
223
Altria Group
MO
$125B
$344K 0.02%
8,170
– –
COF icon
224
Capital One
COF
$128B
$335K 0.02%
3,455
– –
EXPD icon
225
Expeditors International
EXPD
$22.3B
$334K 0.02%
2,917
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.