LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$111B
$574K 0.01%
19,985
-2,035
FTV icon
227
Fortive
FTV
$18.4B
$572K 0.01%
10,770
-190
PNC icon
228
PNC Financial Services
PNC
$85.6B
$571K 0.01%
2,554
-90
AMAT icon
229
Applied Materials
AMAT
$294B
$571K 0.01%
1,717
+92
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$566K 0.01%
1,155
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$179B
$552K 0.01%
5,788
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$43.6B
$544K ﹤0.01%
1,533
SHW icon
233
Sherwin-Williams
SHW
$86.9B
$537K ﹤0.01%
1,552
-115
CMG icon
234
Chipotle Mexican Grill
CMG
$47.1B
$536K ﹤0.01%
13,530
+730
CBRE icon
235
CBRE Group
CBRE
$42.3B
$530K ﹤0.01%
3,130
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$523K ﹤0.01%
5,083
-105
PSX icon
237
Phillips 66
PSX
$63.5B
$502K ﹤0.01%
3,587
DBJP icon
238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$611M
$501K ﹤0.01%
5,105
POOL icon
239
Pool Corp
POOL
$8.23B
$496K ﹤0.01%
1,875
LHX icon
240
L3Harris
LHX
$70.5B
$494K ﹤0.01%
1,370
+230
ARGT icon
241
Global X MSCI Argentina ETF
ARGT
$795M
$491K ﹤0.01%
4,765
KLAC icon
242
KLA
KLAC
$200B
$487K ﹤0.01%
301
+232
SWK icon
243
Stanley Black & Decker
SWK
$13.3B
$486K ﹤0.01%
6,000
CDNS icon
244
Cadence Design Systems
CDNS
$82.2B
$483K ﹤0.01%
1,517
+445
MMM icon
245
3M
MMM
$86.2B
$481K ﹤0.01%
3,041
TYL icon
246
Tyler Technologies
TYL
$15.1B
$477K ﹤0.01%
1,120
COKE icon
247
Coca-Cola Consolidated
COKE
$13.7B
$470K ﹤0.01%
3,120
TMUS icon
248
T-Mobile US
TMUS
$239B
$468K ﹤0.01%
2,538
+250
BLK icon
249
Blackrock
BLK
$164B
$460K ﹤0.01%
416
-100
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$458K ﹤0.01%
8,245
-20
8 9
10
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