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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$185B
$525K 0.03%
10,594
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$46.3B
$515K 0.03%
2,542
-26
-1% -$5.16K
PGX icon
203
Invesco Preferred ETF
PGX
$3.79B
$512K 0.03%
44,673
+1,890
+4% +$20.6K
PANW icon
204
Palo Alto Networks
PANW
$256B
$504K 0.03%
3,420
-36
-1% -$4.81K
A icon
205
Agilent Technologies
A
$39.6B
$501K 0.03%
3,601
– –
JBL icon
206
Jabil
JBL
$30.1B
$494K 0.03%
3,876
-596
-13% -$75.9K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.5B
$486K 0.03%
15,658
-313
-2% -$9.16K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.03%
5,338
-3,338
-38% -$281K
IYW icon
209
iShares US Technology ETF
IYW
$22.6B
$465K 0.03%
3,785
-940
-20% -$106K
CARR icon
210
Carrier Global
CARR
$49.4B
$463K 0.03%
8,057
+49
+0.6% +$2.59K
FDS icon
211
Factset
FDS
$10B
$453K 0.02%
950
– –
COF icon
212
Capital One
COF
$128B
$453K 0.02%
3,455
– –
PWR icon
213
Quanta Services
PWR
$84.2B
$449K 0.02%
2,081
-75
-3% -$13.9K
HON icon
214
Honeywell
HON
$76.4B
$434K 0.02%
2,197
+72
+3% +$13K
GRMN
215
Garmin
GRMN
$56.9B
$434K 0.02%
3,377
-53
-2% -$6.15K
HYLB icon
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$431K 0.02%
12,127
-9,269
-43% -$318K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.02%
5,842
-342
-6% -$23.5K
SPMB icon
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$423K 0.02%
19,148
-14,611
-43% -$307K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$412K 0.02%
4,604
+1,112
+32% +$92.1K
WWD icon
220
Woodward
WWD
$23B
$408K 0.02%
3,000
– –
MAR icon
221
Marriott International
MAR
$100B
$395K 0.02%
1,752
– –
LRCX icon
222
Lam Research
LRCX
$316B
$392K 0.02%
5,000
– –
DPZ icon
223
Domino's
DPZ
$11.9B
$390K 0.02%
945
– –
MU icon
224
Micron Technology
MU
$835B
$377K 0.02%
4,413
– –
EXPD icon
225
Expeditors International
EXPD
$22.3B
$371K 0.02%
2,917
– –
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.