Latest ROCKLAND TRUST CO Stock Portfolio

$1.90Billion– No. of Holdings #295

ROCKLAND TRUST CO Performance:

2024 Q2: 0.38%YTD: 5.24%2023: 12.07%

Performance for 2024 Q2 is 0.38%, and YTD is 5.24%, and 2023 is 12.07%.

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 $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off JP MORGAN ETNS/USA (JPM), TWIST BIOSCIENCE CORP (TWST) and STATE STREET ETF/USA (BIL) stocks. They significantly reduced their stock positions in TORO CO/THE (TTC), AMER INTL GRP (AIG) and BK OF AMERICA CORP (BAC). ROCKLAND TRUST CO opened new stock positions in AIR PRODUCTS AND CHEMICALS INC (APD), GE VERNOVA INC and SSGA FUNDS MANAGEMENT INC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR (XLB).

ROCKLAND TRUST CO Equity Portfolio Value

Last Reported on: 23 Jul, 2024

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

New Buys

Ticker	$ Bought
air products and chemicals inc	10,128,200
ge vernova inc	2,670,070
ssga funds management inc	897,976
analog devices inc	873,779
chemed corp	542,580
vanguard etf/usa	301,239
novartis ag	244,326
keysight technologies inc	229,330

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker	% Inc.
honeywell international inc	2,162
eli lilly & co	349
select sector spdr	209
eastern bankshares inc	127
proshare advisors llc	106
amphenol corp	93.43
lockheed martin corp	86.36
marsh & mclennan	70.55

Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker	% Reduced
toro co/the	-98.63
amer intl grp	-51.99
bk of america corp	-51.69
blackrock fund advisors	-50.69
fidelity management & research co llc	-49.85
blackrock fund advisors	-45.32
invesco etfs/usa	-45.29
danaher corp	-45.06

ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
jp morgan etns/usa	-2,800,800
twist bioscience corp	-1,320,940
state street etf/usa	-298,802
altria group inc	-218,711
valvoline inc	-213,936
genuine parts co	-213,648
marathon petroleum corp	-217,016
vanguard etf/usa	-203,362

ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Technology	14.6
Financial Services	12
Healthcare	11.8
Industrials	10.6
Consumer Defensive	7.8
Communication Services	7.1
Consumer Cyclical	5.4
Utilities	4.2
Energy	4.2
Basic Materials	2.2

Market Cap. Distribution

ROCKLAND TRUST CO has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.7
LARGE-CAP	36.2
UNALLOCATED	20.1
SMALL-CAP	4.6
MID-CAP	2.4

Stocks belong to which Index?

About 78.6% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	21.4
RUSSELL 2000	6.7

Top 5 Winners (%)		%
NVDA	nvidia corp	35.6 %
TER	teradyne inc	31.4 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	20.7 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.4 M
AAPL	apple inc	10.1 M
PANL	pangaea logistics solutions lt	7.4 M
MSFT	microsoft corp	6.3 M
GLD	spdr gold trust	3.5 M

Top 5 Losers (%)		%
APH	amphenol corp	-42.9 %
LWLG	lightwave logic inc	-36.1 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.9 %
BMY	bristol-myrs squib	-21.6 %

Top 5 Losers ($)		$
VEEV	veeva systems inc	-4.6 M
WST	west pharmaceutical services i	-3.5 M
NKE	nike inc	-3.5 M
SBUX	starbucks corp	-3.4 M
MRK	merck & co inc	-3.3 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 295 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VEEV 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: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc	0.02	3,278	424,927	reduced	-5.83

AAPL	apple inc	2.90	261,629	55,104,300	added	3.49

AAXJ	blackrock fund advisors	2.57	531,644	48,810,200	added	2.32

AAXJ	ishares	0.23	82,283	4,364,290	reduced	-0.04

AAXJ	blackrock fund advisors	0.04	5,985	691,088	added	1.37

AAXJ	blackrock fund advisors	0.03	4,992	510,682	reduced	-3.22

AAXJ	blackrock fund advisors	0.02	7,179	360,458	reduced	-45.32

AAXJ	blackrock fund advisors	0.01	2,426	214,653	reduced	-50.69

AAXJ	blackrock fund advisors	0.01	6,470	204,129	unchanged	0.00

AAXJ	blackrock fund advisors	0.01	1,543	203,753	unchanged	0.00

ABBV	abbvie inc	0.42	45,891	7,871,220	added	2.25

ABT	abbott laboratories	0.61	111,747	11,611,600	added	13.93

ACN	accenture plc	1.03	64,510	19,573,000	added	3.73

ACSG	invesco advisers inc - us	0.01	6,654	235,951	reduced	-42.74

ACTX	global x management co llc	0.06	25,318	1,227,920	reduced	-8.22

ADBE	adobe inc	0.03	1,065	591,650	added	7.04

ADI	analog devices inc	0.05	3,828	873,779	new

ADM	archer-daniels-midland co	0.03	10,331	624,509	added	2.69

ADP	automatic data processing	1.57	124,950	29,824,300	added	1.18

AEP	american electric power co inc	0.01	2,322	203,733	reduced	-10.03