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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$29.8B
$397K 0.02%
1,266
– –
AMAT icon
202
Applied Materials
AMAT
$347B
$388K 0.02%
+2,388
New +$433K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$388K 0.02%
7,707
+528
+7% +$27K
COF icon
204
Capital One
COF
$128B
$387K 0.02%
+2,172
New +$376K
BA icon
205
Boeing
BA
$169B
$382K 0.02%
2,160
-82
-4% -$12.9K
BEN icon
206
Franklin Resources
BEN
$16.8B
$382K 0.02%
18,826
– –
PKG icon
207
Packaging Corp of America
PKG
$22.2B
$376K 0.02%
+1,671
New +$387K
DE icon
208
Deere & Co
DE
$165B
$371K 0.02%
876
-4
-0.5% -$1.69K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.5B
$371K 0.02%
10,943
-1,237
-10% -$47.5K
ODFL icon
210
Old Dominion Freight Line
ODFL
$46.3B
$368K 0.02%
2,087
-6
-0.3% -$1.22K
ETN icon
211
Eaton
ETN
$141B
$368K 0.02%
+1,109
New +$389K
BX icon
212
Blackstone
BX
$104B
$366K 0.02%
2,125
– –
SYY icon
213
Sysco
SYY
$40.8B
$364K 0.02%
+4,758
New +$364K
FDS icon
214
Factset
FDS
$10B
$361K 0.02%
752
-6
-0.8% -$2.85K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.4B
$359K 0.02%
1,940
– –
TSLA icon
216
Tesla
TSLA
$1.18T
$356K 0.02%
881
– –
SPG icon
217
Simon Property Group
SPG
$76.4B
$353K 0.02%
2,050
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$352K 0.02%
5,006
+1,567
+46% +$116K
CIEN icon
219
Ciena
CIEN
$46.8B
$350K 0.02%
4,128
-500
-11% -$35.9K
BR icon
220
Broadridge
BR
$18.4B
$343K 0.02%
1,517
– –
CSL icon
221
Carlisle Companies
CSL
$13.5B
$336K 0.02%
911
– –
WM icon
222
Waste Management
WM
$95B
$335K 0.02%
1,661
-200
-11% -$43K
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$333K 0.02%
16,781
+245
+1% +$5.06K
GD icon
224
General Dynamics
GD
$103B
$332K 0.02%
1,259
-9
-0.7% -$2.59K
A icon
225
Agilent Technologies
A
$39.6B
$324K 0.02%
2,410
-201
-8% -$27.5K
7 8
9
10 11

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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.