ROCKLAND TRUST CO

PrivateCIK: 84616

Location

HANOVER, MA

317

Positions

$2.55B

Total AUM (reported)

23.24M

Total Shares

Allocation by class

COM$1.47B57.5%

CAP STK CL A$145.72M5.7%

GOLD SHS$99.24M3.9%

MIDCP 400 VAL$93.02M3.6%

S&P 500 DV ARIST$84.14M3.3%

CL A$75.95M3.0%

MBS ETF$60.56M2.4%

Portfolio Concentration

Top 3$374.62M14.7%

4–10$561.95M22.0%

11–25$583.32M22.9%

Rest$1.03B40.4%

Top 3 weight

14.7%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 23.24M

Sole

Full voting authority

19.43M

% of voting shares83.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares16.4%

Investment Discretion (by position count)

Sole119

Shared0

Other198

Dominant voting typeSole · 83.6% of voting shares

Institutional Holdings317

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares407.77K

TypeSH

Market value$145.72M

5.72%

Sole

380.55K

Shared

0.00

None

27.21K

INDEPENDENT BK CORP MASS

DFND

COM

Shares1.43M

TypeSH

Market value$119.55M

4.69%

Sole

0.00

Shared

0.00

None

1.43M

MICROSOFT CORP

DFND

COM

Shares293.15K

TypeSH

Market value$109.35M

4.29%

Sole

271.55K

Shared

0.00

None

21.61K

SPDR GOLD TR

DFND

GOLD SHS

Shares269.39K

TypeSH

Market value$99.24M

3.89%

Sole

256.21K

Shared

0.00

None

13.18K

APPLE INC

DFND

COM

Shares325.02K

TypeSH

Market value$94.05M

3.69%

Sole

232.04K

Shared

0.00

None

92.98K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 VAL

Shares815.50K

TypeSH

Market value$93.02M

3.65%

Sole

783.58K

Shared

0.00

None

31.92K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares1.50M

TypeSH

Market value$84.14M

3.30%

Sole

1.46M

Shared

0.00

None

36.30K

NVIDIA CORPORATION

DFND

COM

Shares339.64K

TypeSH

Market value$67.96M

2.67%

Sole

316.32K

Shared

0.00

None

23.32K

MERCK & CO INC

DFND

COM

Shares490.05K

TypeSH

Market value$62.97M

2.47%

Sole

475.44K

Shared

0.00

None

14.61K

ISHARES TR

DFND

MBS ETF

Shares640.70K

TypeSH

Market value$60.56M

2.38%

Sole

640.70K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares165.30K

TypeSH

Market value$56.71M

2.22%

Sole

156.90K

Shared

0.00

None

8.40K

PEPSICO INC

DFND

COM

Shares357.75K

TypeSH

Market value$48.44M

1.90%

Sole

344.30K

Shared

0.00

None

13.45K

UNION PAC CORP

DFND

COM

Shares168.92K

TypeSH

Market value$45.95M

1.80%

Sole

159.01K

Shared

0.00

None

9.91K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares2.03M

TypeSH

Market value$45.46M

1.78%

Sole

2.01M

Shared

0.00

None

23.68K

TEXAS INSTRS INC

DFND

COM

Shares136.80K

TypeSH

Market value$40.78M

1.60%

Sole

125.62K

Shared

0.00

None

11.18K

TJX COS INC NEW

DFND

COM

Shares266.96K

TypeSH

Market value$40.44M

1.59%

Sole

253.12K

Shared

0.00

None

13.84K

EXXON MOBIL CORP

DFND

COM

Shares292.23K

TypeSH

Market value$39.95M

1.57%

Sole

275.35K

Shared

0.00

None

16.88K

MASTERCARD INCORPORATED

SOLE

CL A

Shares76.64K

TypeSH

Market value$39.36M

1.54%

Sole

71.68K

Shared

0.00

None

4.96K

SCHWAB CHARLES CORP

DFND

COM

Shares391.76K

TypeSH

Market value$36.15M

1.42%

Sole

374.81K

Shared

0.00

None

16.95K

EOG RES INC

DFND

COM

Shares271.09K

TypeSH

Market value$35.17M

1.38%

Sole

256.13K

Shared

0.00

None

14.96K

NEXTERA ENERGY INC

DFND

COM

Shares375.69K

TypeSH

Market value$32.97M

1.29%

Sole

353.93K

Shared

0.00

None

21.77K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares64.64K

TypeSH

Market value$32.41M

1.27%

Sole

61.25K

Shared

0.00

None

3.38K

BLACKROCK INC

DFND

COM

Shares32.70K

TypeSH

Market value$31.44M

1.23%

Sole

30.84K

Shared

0.00

None

1.85K

VEEVA SYS INC

DFND

CL A COM

Shares173.76K

TypeSH

Market value$30.84M

1.21%

Sole

163.73K

Shared

0.00

None

10.03K

JPMORGAN CHASE & CO

DFND

COM

Shares83.24K

TypeSH

Market value$27.25M

1.07%

Sole

74.42K

Shared

0.00

None

8.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCDFND	CAP STK CL A	407.77K	SH	$145.72M 5.72%	380.55K	27.21K
INDEPENDENT BK CORP MASSDFND	COM	1.43M	SH	$119.55M 4.69%	0.00	1.43M
MICROSOFT CORPDFND	COM	293.15K	SH	$109.35M 4.29%	271.55K	21.61K
SPDR GOLD TRDFND	GOLD SHS	269.39K	SH	$99.24M 3.89%	256.21K	13.18K
APPLE INCDFND	COM	325.02K	SH	$94.05M 3.69%	232.04K	92.98K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 VAL	815.50K	SH	$93.02M 3.65%	783.58K	31.92K
PROSHARES TRDFND	S&P 500 DV ARIST	1.50M	SH	$84.14M 3.30%	1.46M	36.30K
NVIDIA CORPORATIONDFND	COM	339.64K	SH	$67.96M 2.67%	316.32K	23.32K
MERCK & CO INCDFND	COM	490.05K	SH	$62.97M 2.47%	475.44K	14.61K
ISHARES TRDFND	MBS ETF	640.70K	SH	$60.56M 2.38%	640.70K	0.00
VISA INCDFND	COM CL A	165.30K	SH	$56.71M 2.22%	156.90K	8.40K
PEPSICO INCDFND	COM	357.75K	SH	$48.44M 1.90%	344.30K	13.45K
UNION PAC CORPDFND	COM	168.92K	SH	$45.95M 1.80%	159.01K	9.91K
SPDR SERIES TRUSTDFND	STATE STREET SPD	2.03M	SH	$45.46M 1.78%	2.01M	23.68K
TEXAS INSTRS INCDFND	COM	136.80K	SH	$40.78M 1.60%	125.62K	11.18K
TJX COS INC NEWDFND	COM	266.96K	SH	$40.44M 1.59%	253.12K	13.84K
EXXON MOBIL CORPDFND	COM	292.23K	SH	$39.95M 1.57%	275.35K	16.88K
MASTERCARD INCORPORATEDSOLE	CL A	76.64K	SH	$39.36M 1.54%	71.68K	4.96K
SCHWAB CHARLES CORPDFND	COM	391.76K	SH	$36.15M 1.42%	374.81K	16.95K
EOG RES INCDFND	COM	271.09K	SH	$35.17M 1.38%	256.13K	14.96K
NEXTERA ENERGY INCDFND	COM	375.69K	SH	$32.97M 1.29%	353.93K	21.77K
THERMO FISHER SCIENTIFIC INCDFND	COM	64.64K	SH	$32.41M 1.27%	61.25K	3.38K
BLACKROCK INCDFND	COM	32.70K	SH	$31.44M 1.23%	30.84K	1.85K
VEEVA SYS INCDFND	CL A COM	173.76K	SH	$30.84M 1.21%	163.73K	10.03K
JPMORGAN CHASE & CODFND	COM	83.24K	SH	$27.25M 1.07%	74.42K	8.82K

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