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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$15.7M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$9.35M

Top Sells

1
+$48.4M
2
+$28.7M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
FDS icon
Factset
FDS
+$12.3M

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
$144B
$581K 0.01%
516
-100
TYL icon
227
Tyler Technologies
TYL
$15B
$578K 0.01%
1,120
AFL icon
228
Aflac
AFL
$56.1B
$578K 0.01%
5,375
VAL icon
229
Valaris
VAL
$6.49B
$563K ﹤0.01%
10,000
POOL icon
230
Pool Corp
POOL
$7.6B
$563K ﹤0.01%
1,875
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$560K ﹤0.01%
4,666
SHW icon
232
Sherwin-Williams
SHW
$79.2B
$553K ﹤0.01%
1,667
-5,408
RS icon
233
Reliance Steel & Aluminium
RS
$15.4B
$547K ﹤0.01%
+2,000
FTV icon
234
Fortive
FTV
$16.7B
$544K ﹤0.01%
10,960
-824
XPO icon
235
XPO
XPO
$21.3B
$542K ﹤0.01%
+4,320
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$540K ﹤0.01%
1,155
CMG icon
237
Chipotle Mexican Grill
CMG
$42.4B
$535K ﹤0.01%
12,800
-4,975
HCA icon
238
HCA Healthcare
HCA
$119B
$530K ﹤0.01%
1,205
+1,005
MMM icon
239
3M
MMM
$79.5B
$522K ﹤0.01%
3,041
CBRE icon
240
CBRE Group
CBRE
$39.5B
$514K ﹤0.01%
+3,130
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$168B
$513K ﹤0.01%
5,788
+3,422
TMUS icon
242
T-Mobile US
TMUS
$240B
$503K ﹤0.01%
2,288
+331
CSL icon
243
Carlisle Companies
CSL
$14B
$502K ﹤0.01%
1,484
+1,447
KHC icon
244
Kraft Heinz
KHC
$26.7B
$501K ﹤0.01%
19,720
+19,570
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$501K ﹤0.01%
5,188
-195
TGT icon
246
Target
TGT
$53.1B
$500K ﹤0.01%
5,307
-2,232
PSX icon
247
Phillips 66
PSX
$69.2B
$487K ﹤0.01%
3,587
PNC icon
248
PNC Financial Services
PNC
$81.1B
$481K ﹤0.01%
2,644
-50
ULTA icon
249
Ulta Beauty
ULTA
$23.8B
$480K ﹤0.01%
915
+80
CI icon
250
Cigna
CI
$70.4B
$478K ﹤0.01%
1,566
-155
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10
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