Stocks
Funds
Screener
Sectors
Watchlists

Latest ROCKLAND TRUST CO Stock Portfolio

ROCKLAND TRUST CO Performance:
2024 Q4: -2.06%YTD: 8.32%2023: 12.09%

Performance for 2024 Q4 is -2.06%, and YTD is 8.32%, 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 31 Dec, 2024.

The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, GOOG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off BLACKROCK INC (BLK), HUNTINGTON BANCSHARES INC/OH (HBAN) and CHEMED CORP (CHE) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), PRINCIPAL FINANCIAL GROUP INC (PFG) and DANAHER CORP (DHR). ROCKLAND TRUST CO opened new stock positions in WISDOMTREE ASSET MANAGEMENT INC (AGZD), REGIONS FINANCIAL CORP (RF) and SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE (ICE), SELECT SECTOR SPDR (XLB) and BLACKROCK FUND ADVISORS (AAXJ).

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker$ Bought
wisdomtree asset management inc2,060,900
regions financial corp1,303,570
select sector spdr423,629
applied materials388,361
capital one financial corp387,311
packaging corp of america376,192
eaton corp plc368,044
sysco corp363,797

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker% Inc.
intercontinental exchange4,001
select sector spdr116
blackrock fund advisors85.7
goldman sachs grp75.19
ssga funds management inc71.98
xylem inc/ny52.13
msc industrial direct co inc50.47
ishares45.57

Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker% Reduced
s&p global inc-74.45
principal financial group inc-60.46
danaher corp-44.85
vanguard group inc/the-39.1
pacific investment management co llc-34.29
duke energy corp-32.76
doximity inc-30.55
cintas corp-23.82

ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc/oh-1,087,920
blackrock inc-25,899,800
western union comp-173,582
intel corp-203,398
kellanova-520,337
newmont corp-326,793
ssga funds management inc-225,632
cardinal health inc-510,602

ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 24.1% of it's holdings in Others sector.

Sector%
Others24.1
Technology13.8
Financial Services11.7
Healthcare10.9
Industrials9.3
Consumer Defensive7.2
Communication Services7.1
Consumer Cyclical5.6
Utilities4.2
Energy3.9
Basic Materials2.1

Market Cap. Distribution

ROCKLAND TRUST CO has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.8
LARGE-CAP33.3
UNALLOCATED24.1
SMALL-CAP3.5
MID-CAP2.3

Stocks belong to which Index?

About 74.4% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.9
Others25.6
RUSSELL 20005.5
Top 5 Winners (%)%
TSLA
tesla inc
54.4 %
CIEN
ciena corp
35.1 %
AVGO
broadcom inc
29.9 %
RMBS
rambus inc
25.2 %
WFC
wells fargo & co
24.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.8 M
V
visa inc
5.5 M
JPM
jpmorgan chase & co
5.4 M
AAPL
apple inc
4.5 M
INDB
independent bank corp
3.3 M
Top 5 Losers (%)%
AES
aes corp
-34.4 %
ELV
elevance health inc
-29.0 %
MCHP
microchip technology inc
-28.2 %
SWK
stanley black & decker inc
-27.0 %
FMC
fmc corp
-26.3 %
Top 5 Losers ($)$
PANL
pangaea logistics solutions lt
-16.0 M
UNH
unitedhealth group inc
-6.2 M
MRK
merck & co inc
-5.5 M
PEP
pepsico inc
-5.0 M
NEE
nextera energy
-4.2 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 277 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. PANL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROCKLAND TRUST CO last quarter.

Last Reported on: 14 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions