LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$162B
$581K 0.01%
516
-100
TYL icon
227
Tyler Technologies
TYL
$20.1B
$578K 0.01%
1,120
AFL icon
228
Aflac
AFL
$58B
$578K 0.01%
5,375
VAL icon
229
Valaris
VAL
$3.93B
$563K ﹤0.01%
10,000
POOL icon
230
Pool Corp
POOL
$9.01B
$563K ﹤0.01%
1,875
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$560K ﹤0.01%
4,666
SHW icon
232
Sherwin-Williams
SHW
$84.6B
$553K ﹤0.01%
1,667
-5,408
RS icon
233
Reliance Steel & Aluminium
RS
$14.7B
$547K ﹤0.01%
+2,000
FTV icon
234
Fortive
FTV
$16.9B
$544K ﹤0.01%
10,960
-824
XPO icon
235
XPO
XPO
$16.7B
$542K ﹤0.01%
+4,320
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$540K ﹤0.01%
1,155
CMG icon
237
Chipotle Mexican Grill
CMG
$45.8B
$535K ﹤0.01%
12,800
-4,975
HCA icon
238
HCA Healthcare
HCA
$116B
$530K ﹤0.01%
1,205
+1,005
MMM icon
239
3M
MMM
$91.2B
$522K ﹤0.01%
3,041
CBRE icon
240
CBRE Group
CBRE
$47.7B
$514K ﹤0.01%
+3,130
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$160B
$513K ﹤0.01%
5,788
+3,422
TMUS icon
242
T-Mobile US
TMUS
$233B
$503K ﹤0.01%
2,288
+331
CSL icon
243
Carlisle Companies
CSL
$13.4B
$502K ﹤0.01%
1,484
+1,447
KHC icon
244
Kraft Heinz
KHC
$30.1B
$501K ﹤0.01%
19,720
+19,570
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$501K ﹤0.01%
5,188
-195
TGT icon
246
Target
TGT
$41.3B
$500K ﹤0.01%
5,307
-2,232
PSX icon
247
Phillips 66
PSX
$56.1B
$487K ﹤0.01%
3,587
PNC icon
248
PNC Financial Services
PNC
$75.5B
$481K ﹤0.01%
2,644
-50
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$480K ﹤0.01%
915
+80
CI icon
250
Cigna
CI
$74.3B
$478K ﹤0.01%
1,566
-155
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10
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