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
+$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
$174B
$581K 0.01%
516
-100
TYL icon
227
Tyler Technologies
TYL
$18B
$578K 0.01%
1,120
AFL icon
228
Aflac
AFL
$57.1B
$578K 0.01%
5,375
VAL icon
229
Valaris
VAL
$3.96B
$563K ﹤0.01%
10,000
POOL icon
230
Pool Corp
POOL
$9.63B
$563K ﹤0.01%
1,875
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$560K ﹤0.01%
4,666
SHW icon
232
Sherwin-Williams
SHW
$86.7B
$553K ﹤0.01%
1,667
-5,408
RS icon
233
Reliance Steel & Aluminium
RS
$17B
$547K ﹤0.01%
+2,000
FTV icon
234
Fortive
FTV
$16.8B
$544K ﹤0.01%
10,960
-824
XPO icon
235
XPO
XPO
$17.4B
$542K ﹤0.01%
+4,320
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$540K ﹤0.01%
1,155
CMG icon
237
Chipotle Mexican Grill
CMG
$51.8B
$535K ﹤0.01%
12,800
-4,975
HCA icon
238
HCA Healthcare
HCA
$112B
$530K ﹤0.01%
1,205
+1,005
MMM icon
239
3M
MMM
$82.7B
$522K ﹤0.01%
3,041
CBRE icon
240
CBRE Group
CBRE
$50.4B
$514K ﹤0.01%
+3,130
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$173B
$513K ﹤0.01%
5,788
+3,422
TMUS icon
242
T-Mobile US
TMUS
$208B
$503K ﹤0.01%
2,288
+331
CSL icon
243
Carlisle Companies
CSL
$14.2B
$502K ﹤0.01%
1,484
+1,447
KHC icon
244
Kraft Heinz
KHC
$27.4B
$501K ﹤0.01%
19,720
+19,570
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$501K ﹤0.01%
5,188
-195
TGT icon
246
Target
TGT
$46.1B
$500K ﹤0.01%
5,307
-2,232
PSX icon
247
Phillips 66
PSX
$57.2B
$487K ﹤0.01%
3,587
PNC icon
248
PNC Financial Services
PNC
$89.5B
$481K ﹤0.01%
2,644
-50
ULTA icon
249
Ulta Beauty
ULTA
$28.3B
$480K ﹤0.01%
915
+80
CI icon
250
Cigna
CI
$72.8B
$478K ﹤0.01%
1,566
-155
8 9
10
11 12