ROCKLAND TRUST CO

PrivateCIK: 84616

Location

HANOVER, MA

320

Positions

$2.61B

Total AUM (reported)

23.64M

Total Shares

Allocation by class

COM$1.56B59.7%

CAP STK CL A$136.47M5.2%

GOLD SHS$101.88M3.9%

CL A$87.44M3.3%

MIDCP 400 VAL$86.31M3.3%

S&P 500 DV ARIST$81.88M3.1%

MBS ETF$59.47M2.3%

Portfolio Concentration

Top 3$395.67M15.1%

4–10$586.56M22.4%

11–25$589.92M22.6%

Rest$1.04B39.9%

Top 3 weight

15.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 23.64M

Sole

Full voting authority

19.98M

% of voting shares84.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares15.5%

Investment Discretion (by position count)

Sole125

Shared0

Other195

Dominant voting typeSole · 84.5% of voting shares

Institutional Holdings320

Rows:

MICROSOFT CORP

DFND

COM

Shares294.84K

TypeSH

Market value$151.22M

5.79%

Sole

272K

Shared

0.00

None

22.84K

ALPHABET INC

DFND

CAP STK CL A

Shares396.63K

TypeSH

Market value$136.47M

5.22%

Sole

369.08K

Shared

0.00

None

27.54K

APPLE INC

DFND

COM

Shares324.23K

TypeSH

Market value$107.97M

4.13%

Sole

230.79K

Shared

0.00

None

93.43K

INDEPENDENT BK CORP MASS

DFND

COM

Shares1.39M

TypeSH

Market value$107.90M

4.13%

Sole

0.00

Shared

0.00

None

1.39M

SPDR GOLD TR

DFND

GOLD SHS

Shares267.50K

TypeSH

Market value$101.88M

3.90%

Sole

254.30K

Shared

0.00

None

13.21K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 VAL

Shares807.52K

TypeSH

Market value$86.31M

3.30%

Sole

774.84K

Shared

0.00

None

32.67K

NVIDIA CORPORATION

DFND

COM

Shares361.31K

TypeSH

Market value$82.52M

3.16%

Sole

334.72K

Shared

0.00

None

26.59K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares1.51M

TypeSH

Market value$81.88M

3.13%

Sole

1.47M

Shared

0.00

None

44.92K

MERCK & CO INC

DFND

COM

Shares458.43K

TypeSH

Market value$66.61M

2.55%

Sole

443.47K

Shared

0.00

None

14.97K

ISHARES TR

SOLE

MBS ETF

Shares663.55K

TypeSH

Market value$59.47M

2.28%

Sole

663.55K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares136.16K

TypeSH

Market value$48.93M

1.87%

Sole

128.22K

Shared

0.00

None

7.94K

VEEVA SYS INC

DFND

CL A COM

Shares169.81K

TypeSH

Market value$48.47M

1.85%

Sole

159.87K

Shared

0.00

None

9.93K

PEPSICO INC

DFND

COM

Shares367.15K

TypeSH

Market value$46.53M

1.78%

Sole

352.14K

Shared

0.00

None

15.01K

UNION PAC CORP

DFND

COM

Shares167.97K

TypeSH

Market value$45.71M

1.75%

Sole

157.62K

Shared

0.00

None

10.35K

MASTERCARD INCORPORATED

SOLE

CL A

Shares81.39K

TypeSH

Market value$44.89M

1.72%

Sole

76.17K

Shared

0.00

None

5.22K

SPDR SERIES TRUST

DFND

ST LONG BD ETF

Shares2.16M

TypeSH

Market value$43.93M

1.68%

Sole

2.13M

Shared

0.00

None

24.15K

AMAZON COM INC

DFND

COM

Shares168.21K

TypeSH

Market value$41.91M

1.60%

Sole

153.78K

Shared

0.00

None

14.43K

TEXAS INSTRS INC

DFND

COM

Shares137K

TypeSH

Market value$38.37M

1.47%

Sole

125.48K

Shared

0.00

None

11.52K

CHARLES SCHWAB CORP (THE)

DFND

COM

Shares391.60K

TypeSH

Market value$38.27M

1.46%

Sole

372.08K

Shared

0.00

None

19.52K

EOG RES INC

DFND

COM

Shares272.14K

TypeSH

Market value$37.49M

1.43%

Sole

256.49K

Shared

0.00

None

15.66K

BLACKROCK INC

DFND

COM

Shares33.76K

TypeSH

Market value$35.73M

1.37%

Sole

31.80K

Shared

0.00

None

1.96K

TJX COS INC NEW

DFND

COM

Shares269.70K

TypeSH

Market value$35.68M

1.37%

Sole

255.18K

Shared

0.00

None

14.53K

NEXTERA ENERGY INC

DFND

COM

Shares385.96K

TypeSH

Market value$29.23M

1.12%

Sole

363.46K

Shared

0.00

None

22.49K

JPMORGAN CHASE & CO

DFND

COM

Shares82.82K

TypeSH

Market value$27.40M

1.05%

Sole

73.81K

Shared

0.00

None

9.01K

INTERCONTINENTAL EXCHANGE IN

DFND

COM

Shares180.09K

TypeSH

Market value$27.38M

1.05%

Sole

170.26K

Shared

0.00

None

9.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	294.84K	SH	$151.22M 5.79%	272K	22.84K
ALPHABET INCDFND	CAP STK CL A	396.63K	SH	$136.47M 5.22%	369.08K	27.54K
APPLE INCDFND	COM	324.23K	SH	$107.97M 4.13%	230.79K	93.43K
INDEPENDENT BK CORP MASSDFND	COM	1.39M	SH	$107.90M 4.13%	0.00	1.39M
SPDR GOLD TRDFND	GOLD SHS	267.50K	SH	$101.88M 3.90%	254.30K	13.21K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 VAL	807.52K	SH	$86.31M 3.30%	774.84K	32.67K
NVIDIA CORPORATIONDFND	COM	361.31K	SH	$82.52M 3.16%	334.72K	26.59K
PROSHARES TRDFND	S&P 500 DV ARIST	1.51M	SH	$81.88M 3.13%	1.47M	44.92K
MERCK & CO INCDFND	COM	458.43K	SH	$66.61M 2.55%	443.47K	14.97K
ISHARES TRSOLE	MBS ETF	663.55K	SH	$59.47M 2.28%	663.55K	0.00
VISA INCDFND	COM CL A	136.16K	SH	$48.93M 1.87%	128.22K	7.94K
VEEVA SYS INCDFND	CL A COM	169.81K	SH	$48.47M 1.85%	159.87K	9.93K
PEPSICO INCDFND	COM	367.15K	SH	$46.53M 1.78%	352.14K	15.01K
UNION PAC CORPDFND	COM	167.97K	SH	$45.71M 1.75%	157.62K	10.35K
MASTERCARD INCORPORATEDSOLE	CL A	81.39K	SH	$44.89M 1.72%	76.17K	5.22K
SPDR SERIES TRUSTDFND	ST LONG BD ETF	2.16M	SH	$43.93M 1.68%	2.13M	24.15K
AMAZON COM INCDFND	COM	168.21K	SH	$41.91M 1.60%	153.78K	14.43K
TEXAS INSTRS INCDFND	COM	137K	SH	$38.37M 1.47%	125.48K	11.52K
CHARLES SCHWAB CORP (THE)DFND	COM	391.60K	SH	$38.27M 1.46%	372.08K	19.52K
EOG RES INCDFND	COM	272.14K	SH	$37.49M 1.43%	256.49K	15.66K
BLACKROCK INCDFND	COM	33.76K	SH	$35.73M 1.37%	31.80K	1.96K
TJX COS INC NEWDFND	COM	269.70K	SH	$35.68M 1.37%	255.18K	14.53K
NEXTERA ENERGY INCDFND	COM	385.96K	SH	$29.23M 1.12%	363.46K	22.49K
JPMORGAN CHASE & CODFND	COM	82.82K	SH	$27.40M 1.05%	73.81K	9.01K
INTERCONTINENTAL EXCHANGE INDFND	COM	180.09K	SH	$27.38M 1.05%	170.26K	9.84K

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