LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
Cap. Flow
-$24.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$36.9M
2
BDX icon
Becton Dickinson
BDX
$23.4M
3
DIS icon
Walt Disney
DIS
$15.1M
4
CRM icon
Salesforce
CRM
$12.9M
5
PG icon
Procter & Gamble
PG
$12.6M

Top Sells

1
CTSH icon
Cognizant
CTSH
$26.5M
2
CELG
Celgene Corp
CELG
$24.6M
3
MA icon
Mastercard
MA
$14.3M
4
META icon
Meta Platforms (Facebook)
META
$12.8M
5
CL icon
Colgate-Palmolive
CL
$12.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.83%
3 Financials 11.71%
4 Consumer Discretionary 10.58%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$143B
$172K ﹤0.01%
1,550
– –
PBA icon
277
Pembina Pipeline
PBA
$22.1B
$171K ﹤0.01%
4,598
– –
IYE icon
278
iShares US Energy ETF
IYE
$1.16B
$170K ﹤0.01%
4,950
– –
TRP icon
279
TC Energy
TRP
$53.9B
$163K ﹤0.01%
3,295
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$161K ﹤0.01%
2,565
– –
APH icon
281
Amphenol
APH
$135B
$160K ﹤0.01%
6,656
+256
+4% +$6.15K
SHW icon
282
Sherwin-Williams
SHW
$93.6B
$160K ﹤0.01%
1,050
– –
MSI icon
283
Motorola Solutions
MSI
$79.7B
$158K ﹤0.01%
950
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$157K ﹤0.01%
2,200
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.5B
$157K ﹤0.01%
1,800
-500
-22% -$43.6K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K ﹤0.01%
2,400
+1,400
+140% +$89.8K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$153K ﹤0.01%
1,500
– –
SPEM icon
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$149K ﹤0.01%
+4,170
New +$149K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$59.6B
$147K ﹤0.01%
2,025
– –
ET icon
290
Energy Transfer Partners
ET
$58.9B
$147K ﹤0.01%
10,413
– –
SHM icon
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$147K ﹤0.01%
3,000
– –
GPC icon
292
Genuine Parts
GPC
$19.5B
$146K ﹤0.01%
1,409
– –
HCA icon
293
HCA Healthcare
HCA
$97.8B
$146K ﹤0.01%
1,079
+45
+4% +$6.09K
W icon
294
Wayfair
W
$11.3B
$146K ﹤0.01%
1,000
– –
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$68K
MTB icon
296
M&T Bank
MTB
$31.1B
$143K ﹤0.01%
840
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.83B
$140K ﹤0.01%
2,401
– –
CAT icon
298
Caterpillar
CAT
$198B
$138K ﹤0.01%
1,015
-8
-0.8% -$1.09K
ETN icon
299
Eaton
ETN
$136B
$138K ﹤0.01%
1,660
-145
-8% -$12.1K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$101B
$138K ﹤0.01%
755
– –
10 11
12
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