LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$553M
Cap. Flow
+$3.88M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$18.8M
2
CRM icon
Salesforce
CRM
$16.5M
3
BDX icon
Becton Dickinson
BDX
$15.9M
4
MSFT icon
Microsoft
MSFT
$9.91M
5
AMT icon
American Tower
AMT
$9.78M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$11.1M
2
RTX icon
RTX Corp
RTX
$10M
3
CL icon
Colgate-Palmolive
CL
$8.87M
4
AYI icon
Acuity Brands
AYI
$6.85M
5
SBUX icon
Starbucks
SBUX
$6.39M

Sector Composition

1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
276
Citigroup
C
$176B
$190K ﹤0.01%
2,643
– –
VTV icon
277
Vanguard Value ETF
VTV
$143B
$183K ﹤0.01%
1,650
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$181K ﹤0.01%
3,500
– –
ETN icon
279
Eaton
ETN
$136B
$174K ﹤0.01%
2,005
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$171K ﹤0.01%
2,565
-70
-3% -$4.67K
CMG icon
281
Chipotle Mexican Grill
CMG
$55.1B
$166K ﹤0.01%
18,300
– –
YUM icon
282
Yum! Brands
YUM
$40.1B
$166K ﹤0.01%
1,825
– –
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
9,602
– –
DGX icon
284
Quest Diagnostics
DGX
$20.5B
$162K ﹤0.01%
1,500
– –
ASGN icon
285
ASGN Inc
ASGN
$2.32B
$160K ﹤0.01%
2,022
– –
FSLR icon
286
First Solar
FSLR
$22B
$158K ﹤0.01%
3,265
– –
PBA icon
287
Pembina Pipeline
PBA
$22.1B
$156K ﹤0.01%
4,598
– –
AIG icon
288
American International
AIG
$43.9B
$155K ﹤0.01%
2,917
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$152K ﹤0.01%
1,500
– –
APH icon
290
Amphenol
APH
$135B
$150K ﹤0.01%
6,400
– –
CAT icon
291
Caterpillar
CAT
$198B
$149K ﹤0.01%
978
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$149K ﹤0.01%
2,200
– –
VNLA icon
293
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$148K ﹤0.01%
2,950
– –
W icon
294
Wayfair
W
$11.6B
$148K ﹤0.01%
1,000
– –
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$148K ﹤0.01%
4,115
-35
-0.8% -$1.26K
SEM icon
296
Select Medical
SEM
$1.62B
$147K ﹤0.01%
14,839
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$102B
$146K ﹤0.01%
755
– –
SO icon
298
Southern Company
SO
$101B
$145K ﹤0.01%
3,335
-1,060
-24% -$46.1K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.7B
$145K ﹤0.01%
1,800
– –
POPE
300
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$145K ﹤0.01%
2,000
– –
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12
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