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
WTS icon
251
Watts Water Technologies
WTS
$10.9B
$456K ﹤0.01%
1,533
ALLE icon
252
Allegion
ALLE
$13.9B
$441K ﹤0.01%
2,640
CARR icon
253
Carrier Global
CARR
$53.4B
$437K ﹤0.01%
7,659
+3
CI icon
254
Cigna
CI
$76.8B
$423K ﹤0.01%
1,566
PGR icon
255
Progressive
PGR
$125B
$416K ﹤0.01%
2,001
+150
BP icon
256
BP
BP
$101B
$415K ﹤0.01%
11,020
FLIN icon
257
Franklin FTSE India ETF
FLIN
$3.04B
$412K ﹤0.01%
11,140
WMB icon
258
Williams Companies
WMB
$93B
$409K ﹤0.01%
6,245
TEAM icon
259
Atlassian
TEAM
$19.4B
$407K ﹤0.01%
3,038
+2,978
VB icon
260
Vanguard Small-Cap ETF
VB
$73.7B
$390K ﹤0.01%
1,424
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50.4B
$388K ﹤0.01%
1,792
-65
INGR icon
262
Ingredion
INGR
$7.36B
$386K ﹤0.01%
3,300
SEM icon
263
Select Medical
SEM
$1.85B
$383K ﹤0.01%
25,620
BTU icon
264
Peabody Energy
BTU
$4.03B
$369K ﹤0.01%
10,232
+232
CNQ icon
265
Canadian Natural Resources
CNQ
$93.7B
$367K ﹤0.01%
10,000
WFC icon
266
Wells Fargo
WFC
$249B
$358K ﹤0.01%
4,038
UPS icon
267
United Parcel Service
UPS
$97.7B
$358K ﹤0.01%
3,340
+40
DOW icon
268
Dow Inc
DOW
$22.6B
$358K ﹤0.01%
12,868
MRSH
269
Marsh
MRSH
$90.1B
$347K ﹤0.01%
1,934
-1,352
AR icon
270
Antero Resources
AR
$11.3B
$344K ﹤0.01%
10,000
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$112B
$344K ﹤0.01%
4,935
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$335K ﹤0.01%
2,259
WM icon
273
Waste Management
WM
$98B
$330K ﹤0.01%
1,428
ADSK icon
274
Autodesk
ADSK
$51.9B
$327K ﹤0.01%
1,220
-145
YUM icon
275
Yum! Brands
YUM
$45.5B
$326K ﹤0.01%
2,119
9 10
11
12 13