Rockland Trust CO Portfolio Holdings
Rockland Trust CO
- $1.95 Billion
- Q4 2024
Rockland Trust CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 485 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.9M, Spdr Gold Trust with a value of $86.5M, Alphabet Inc. with a value of $79.5M, Vanguard S&P Mid Cap 400 Value with a value of $76.6M, and Proshares S&P 500 Dividend Ari with a value of $64.2M.
Examining the 13F form we can see an decrease of $60.7M in the current position value, from $2.01B to 1.95B.
Below you can find more details about Rockland Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.95 Billion
ETFs: $446 Million
Financial Services: $265 Million
Technology: $254 Million
Healthcare: $215 Million
Industrials: $187 Million
Consumer Defensive: $151 Million
Communication Services: $141 Million
Consumer Cyclical: $126 Million
Other: $166 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 485
- Current Value $1.95 Billion
- Prior Value $2.01 Billion
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 129 stocks