LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$214B
$563K 0.01%
2,876
+338
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$554K 0.01%
1,155
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$178B
$552K 0.01%
5,788
CMCSA icon
229
Comcast
CMCSA
$114B
$547K 0.01%
19,600
-385
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
$541K 0.01%
5,105
PSX icon
231
Phillips 66
PSX
$64B
$539K 0.01%
3,387
-200
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$535K 0.01%
5,083
BP icon
233
BP
BP
$119B
$512K 0.01%
11,020
BMY icon
234
Bristol-Myers Squibb
BMY
$121B
$499K 0.01%
8,507
+262
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$41.9B
$494K ﹤0.01%
1,533
ORCL icon
236
Oracle
ORCL
$507B
$493K ﹤0.01%
3,572
DOW icon
237
Dow Inc
DOW
$27.7B
$492K ﹤0.01%
12,622
-246
BDX icon
238
Becton Dickinson
BDX
$44B
$488K ﹤0.01%
3,167
-370
VAL icon
239
Valaris
VAL
$6.26B
$488K ﹤0.01%
5,000
-5,000
CARR icon
240
Carrier Global
CARR
$51.4B
$485K ﹤0.01%
7,659
LHX icon
241
L3Harris
LHX
$61.7B
$484K ﹤0.01%
1,370
ULTA icon
242
Ulta Beauty
ULTA
$24.7B
$476K ﹤0.01%
915
GIS icon
243
General Mills
GIS
$18.9B
$475K ﹤0.01%
13,338
+462
CNQ icon
244
Canadian Natural Resources
CNQ
$94.8B
$464K ﹤0.01%
10,000
CMG icon
245
Chipotle Mexican Grill
CMG
$44.2B
$463K ﹤0.01%
13,580
+50
WMB icon
246
Williams Companies
WMB
$87.6B
$454K ﹤0.01%
6,245
CBRE icon
247
CBRE Group
CBRE
$43.8B
$442K ﹤0.01%
3,130
SWK icon
248
Stanley Black & Decker
SWK
$11.8B
$433K ﹤0.01%
6,000
TSCO icon
249
Tractor Supply
TSCO
$20.1B
$426K ﹤0.01%
9,453
-3,143
CI icon
250
Cigna
CI
$73.8B
$425K ﹤0.01%
1,566
8 9
10
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