LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
Cap. Flow
-$79.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88

Top Buys

1
NOW icon
ServiceNow
NOW
$18.3M
2
AMZN icon
Amazon
AMZN
$15.5M
3
EW icon
Edwards Lifesciences
EW
$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
5
MRK icon
Merck
MRK
$12.6M

Top Sells

1
WEX icon
WEX
WEX
$76.6M
2
DIS icon
Walt Disney
DIS
$17.6M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$12.1M
4
HDB icon
HDFC Bank
HDB
$8.69M
5
RTX icon
RTX Corp
RTX
$7.76M

Sector Composition

1 Technology 34.42%
2 Healthcare 17.45%
3 Financials 11.43%
4 Consumer Discretionary 11.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
251
Insulet
PODD
$24.5B
$194K ﹤0.01%
1,000
– –
C icon
252
Citigroup
C
$176B
$189K ﹤0.01%
3,694
+88
+2% +$4.5K
FDX icon
253
FedEx
FDX
$53.7B
$188K ﹤0.01%
1,339
-5,535
-81% -$777K
TSCO icon
254
Tractor Supply
TSCO
$32.1B
$188K ﹤0.01%
+7,125
New +$188K
ED icon
255
Consolidated Edison
ED
$35.4B
$187K ﹤0.01%
2,600
– –
KNSL icon
256
Kinsale Capital Group
KNSL
$10.6B
$186K ﹤0.01%
1,200
– –
OXY icon
257
Occidental Petroleum
OXY
$45.2B
$181K ﹤0.01%
9,888
-11,566
-54% -$212K
UBCP icon
258
United Bancorp
UBCP
$84.6M
$179K ﹤0.01%
15,536
– –
O icon
259
Realty Income
O
$54.2B
$178K ﹤0.01%
3,082
– –
MCK icon
260
McKesson
MCK
$85.5B
$176K ﹤0.01%
1,148
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$174K ﹤0.01%
2,200
– –
SNPS icon
262
Synopsys
SNPS
$111B
$171K ﹤0.01%
875
– –
TTE icon
263
TotalEnergies
TTE
$133B
$166K ﹤0.01%
4,320
– –
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$163K ﹤0.01%
2,760
-7,010
-72% -$414K
FSLR icon
265
First Solar
FSLR
$22B
$162K ﹤0.01%
3,265
– –
YUM icon
266
Yum! Brands
YUM
$40.1B
$158K ﹤0.01%
1,820
– –
WCN icon
267
Waste Connections
WCN
$46.1B
$157K ﹤0.01%
1,672
– –
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$153K ﹤0.01%
1,500
– –
AUB icon
269
Atlantic Union Bankshares
AUB
$5.09B
$150K ﹤0.01%
6,473
– –
SHM icon
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$150K ﹤0.01%
3,000
– –
VTV icon
271
Vanguard Value ETF
VTV
$143B
$150K ﹤0.01%
1,510
– –
HAS icon
272
Hasbro
HAS
$11.2B
$149K ﹤0.01%
1,994
– –
QRVO icon
273
Qorvo
QRVO
$8.61B
$149K ﹤0.01%
1,352
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$20.7B
$147K ﹤0.01%
1,370
-100
-7% -$10.7K
CP icon
275
Canadian Pacific Kansas City
CP
$70.3B
$146K ﹤0.01%
2,850
– –
9 10
11
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