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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$415K 0.02%
4,945
-33
-0.7% -$2.52K
JBL icon
202
Jabil
JBL
$30.1B
$413K 0.02%
3,448
– –
CLX icon
203
Clorox
CLX
$12B
$412K 0.02%
2,528
-4,064
-62% -$602K
CSL icon
204
Carlisle Companies
CSL
$13.5B
$410K 0.02%
911
+11
+1% +$4.55K
DUK icon
205
Duke Energy
DUK
$101B
$407K 0.02%
3,529
-276
-7% -$30.7K
CVS icon
206
CVS Health
CVS
$135B
$402K 0.02%
6,398
-616
-9% -$35.9K
A icon
207
Agilent Technologies
A
$39.6B
$388K 0.02%
2,611
-667
-20% -$91.3K
WM icon
208
Waste Management
WM
$95B
$386K 0.02%
1,861
+13
+0.7% +$2.71K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$384K 0.02%
4,245
+150
+4% +$12.9K
GD icon
210
General Dynamics
GD
$103B
$383K 0.02%
1,268
-291
-19% -$85.5K
BEN icon
211
Franklin Resources
BEN
$16.8B
$379K 0.02%
18,826
-1,219
-6% -$26.3K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$377K 0.02%
7,179
– –
TER icon
213
Teradyne
TER
$50B
$374K 0.02%
2,789
– –
WTW icon
214
Willis Towers Watson
WTW
$29.8B
$373K 0.02%
1,266
– –
LRCX icon
215
Lam Research
LRCX
$316B
$369K 0.02%
4,520
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$368K 0.02%
1,940
– –
DE icon
217
Deere & Co
DE
$165B
$367K 0.02%
880
-8
-0.9% -$3.02K
EXPD icon
218
Expeditors International
EXPD
$22.3B
$367K 0.02%
2,790
-90
-3% -$11K
MCHP icon
219
Microchip Technology
MCHP
$38.8B
$361K 0.02%
4,499
+590
+15% +$48.7K
XYL icon
220
Xylem
XYL
$28.5B
$361K 0.02%
+2,672
New +$357K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$356K 0.02%
16,536
-445
-3% -$9.26K
FDS icon
222
Factset
FDS
$10B
$349K 0.02%
758
-118
-13% -$50.1K
SPG icon
223
Simon Property Group
SPG
$76.4B
$346K 0.02%
2,050
– –
CTAS icon
224
Cintas
CTAS
$86.6B
$341K 0.02%
1,658
-24,850
-94% -$4.8M
BA icon
225
Boeing
BA
$169B
$341K 0.02%
2,242
-186
-8% -$31.9K
7 8
9
10 11

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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.