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ROCKLAND TRUST COMPANY

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HANOVER MA Trust
13F Summary
Rockland Trust Company is based out of Hanover. Their last reported 13F filing for Q4 2023 included $1,826,949,183 in managed 13F securities and a top 10 holdings concentration of 32.42%. Rockland Trust Company's largest holding is Microsoft Corp. with shares held of 250,023. Whalewisdom has at least 96 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
WMT Walmart Inc 0.83%
LLY Lilly (Eli) & Co. 0.53%
FMHI First Trust Municipa 0.22%
GOOGL Alphabet Inc. Class 0.16%
JMEE JPMorgan Market Expa 0.16%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.15%
GLD SSgA SPDR Gold Share 3.98%
PANL Pangaea Logistics So 3.85%
IVOV VANGUARD S&P MID-CAP 3.82%
GOOGL Alphabet Inc. Class 3.39%

2023-12-31

13F Activity

Market Value $1.83b, Prior: $1.66b
New Purchases 19 stocks
Added To 86 stocks
Sold out of 11 stocks
Reduced holdings in 134 stocks
Top 10 Holdings % 32.42%
Turnover %[1] 10.24%
Turnover Alt %[2] 3.59%
Time Held Top 20 18.6 quarters
Time Held Top 10 8.8 quarters
Time Held All 26.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance