Latest ROCKLAND TRUST CO Stock Portfolio

ROCKLAND TRUST CO Performance:

2024 Q3: 5.07%YTD: 10.6%2023: 12.09%

Performance for 2024 Q3 is 5.07%, and YTD is 10.6%, and 2023 is 12.09%.

About ROCKLAND TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, IVOG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), EQUIFAX INC (EFX) and APPLIED MATERIALS (AMAT) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), INTEL CORP (INTC) and CIGNA GROUP/THE (CI). ROCKLAND TRUST CO opened new stock positions in TRAVELERS CO INC (TRV), INTERCONTINENTAL EXCHANGE (ICE) and XYLEM INC/NY (XYL). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARE ADVISORS LLC (BZQ), HONEYWELL INTERNATIONAL INC (HON) and SELECT SECTOR SPDR (XLB).

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.

New Buys

Ticker	$ Bought
travelers co inc	498,208
intercontinental exchange	422,323
xylem inc/ny	360,800
ciena corp	285,039
doximity inc	256,714
tesla inc	230,496
waters corp	227,810
jp morgan investment management inc	221,800

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker	% Inc.
proshare advisors llc	10,247
honeywell international inc	127
select sector spdr	21.76
aes corp	20.21
elevance health inc	18.74
snap-on inc	18.53
devon energy corp	17.91
ulta beauty inc	16.81

Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker	% Reduced
cintas corp	-74.98
intel corp	-74.84
cigna group/the	-61.7
clorox co/the	-61.65
goldman sachs grp	-59.97
cardinal health inc	-55.14
illinois tool wks	-51.49
analog devices inc	-49.9

ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick & co inc	-2,348,180
equifax inc	-1,745,710
invesco advisers inc - us	-235,951
blackrock fund advisors	-204,129
rpm international	-662,232
invesco etfs/usa	-278,346
bp plc	-201,005
corteva inc	-214,357

ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Technology	13.3
Financial Services	12
Healthcare	11.3
Industrials	9.7
Consumer Defensive	7.4
Communication Services	6.5
Consumer Cyclical	5.7
Utilities	4.5
Energy	3.9
Basic Materials	2.3

Market Cap. Distribution

ROCKLAND TRUST CO has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.7
LARGE-CAP	34.3
UNALLOCATED	23.6
SMALL-CAP	4.2
MID-CAP	2.3

Stocks belong to which Index?

About 75% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	25
RUSSELL 2000	6.1

Top 5 Winners (%)		%
K	kellanova	39.4 %
SWK	stanley black & decker inc	36.9 %
MMM	3m co	33.7 %
NEM	newmont corp	27.7 %
CARR	carrier global corp	27.4 %

Top 5 Winners ($)		$
GLD	spdr gold trust	10.3 M
INDB	independent bank corp	6.3 M
UNH	unitedhealth group inc	5.9 M
AAPL	apple inc	5.8 M
SBUX	starbucks corp	5.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
RMBS	rambus inc	-28.1 %
INTC	intel corp	-27.6 %
LRCX	lam research corp	-23.4 %
AVGO	broadcom inc	-18.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-6.8 M
PANL	pangaea logistics solutions lt	-5.1 M
MSFT	microsoft corp	-4.1 M
MRK	merck & co inc	-4.1 M
SLB	schlumberger nv	-1.6 M

ROCKLAND TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROCKLAND TRUST CO

ROCKLAND TRUST CO has 281 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ROCKLAND TRUST CO last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc	0.02	2,611	387,681	reduced	-20.35

AAPL	apple inc	2.94	256,539	59,773,600	reduced	-1.95

AAXJ	ishares etfs/usa	2.65	561,962	53,841,600	added	5.7

AAXJ	ishares	0.23	81,954	4,714,810	reduced	-0.4

AAXJ	blackrock fund advisors	0.04	5,983	715,597	reduced	-0.03

AAXJ	blackrock fund advisors	0.03	4,992	537,389	unchanged	0.00

AAXJ	ishares etfs/usa	0.02	7,179	377,472	unchanged	0.00

AAXJ	ishares etfs/usa	0.01	1,443	215,931	reduced	-6.48

AAXJ	blackrock fund advisors	0.00	0.00	0.00	sold off	-100

AAXJ	blackrock fund advisors	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	35,284	6,967,880	reduced	-23.11

ABT	abbott laboratories	0.55	98,165	11,191,800	reduced	-12.15

ACN	accenture plc	1.15	66,363	23,458,000	added	2.87

ACSG	invesco advisers inc - us	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	1,157	599,071	added	8.64

ADI	analog devices inc	0.02	1,918	441,466	reduced	-49.9

ADM	archer-daniels-midland co	0.03	11,400	681,036	added	10.35

ADP	automatic data processing	1.03	75,640	20,931,900	reduced	-39.46

AEP	american electric power co inc	0.01	2,316	237,622	reduced	-0.26

AES	aes corp	0.01	14,900	298,894	added	20.21