LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
Cap. Flow
-$34.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75

Top Buys

1
ADBE icon
Adobe
ADBE
$24.8M
2
CRM icon
Salesforce
CRM
$18.3M
3
PYPL icon
PayPal
PYPL
$9.43M
4
MSFT icon
Microsoft
MSFT
$9.2M
5
AMZN icon
Amazon
AMZN
$7.06M

Top Sells

1
CTSH icon
Cognizant
CTSH
$52.6M
2
CMI icon
Cummins
CMI
$18.3M
3
MA icon
Mastercard
MA
$8.74M
4
FTV icon
Fortive
FTV
$6.13M
5
GLW icon
Corning
GLW
$5.78M

Sector Composition

1 Technology 31.86%
2 Healthcare 16.77%
3 Financials 11.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$143B
$173K ﹤0.01%
1,550
– –
TRP icon
277
TC Energy
TRP
$53.9B
$171K ﹤0.01%
3,295
– –
PBA icon
278
Pembina Pipeline
PBA
$22.1B
$170K ﹤0.01%
4,598
– –
ALL icon
279
Allstate
ALL
$52.8B
$168K ﹤0.01%
1,548
-395
-20% -$42.9K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.5B
$168K ﹤0.01%
1,800
– –
AIG.WS
281
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$144K
CMA icon
282
Comerica
CMA
$8.83B
$166K ﹤0.01%
2,520
+2,458
+3,965% +$162K
PODD icon
283
Insulet
PODD
$24.6B
$165K ﹤0.01%
1,000
– –
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$59.6B
$163K ﹤0.01%
2,025
– –
MSI icon
285
Motorola Solutions
MSI
$79.7B
$162K ﹤0.01%
950
– –
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K ﹤0.01%
2,400
– –
IYE icon
287
iShares US Energy ETF
IYE
$1.16B
$157K ﹤0.01%
4,950
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$157K ﹤0.01%
3,894
-929
-19% -$37.5K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$155K ﹤0.01%
2,200
– –
APH icon
290
Amphenol
APH
$135B
$154K ﹤0.01%
6,400
-256
-4% -$6.16K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$153K ﹤0.01%
1,500
– –
PAGS icon
292
PagSeguro Digital
PAGS
$2.78B
$150K ﹤0.01%
3,245
– –
SHM icon
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$147K ﹤0.01%
3,000
– –
LKQ icon
294
LKQ Corp
LKQ
$8.39B
$145K ﹤0.01%
4,600
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$101B
$143K ﹤0.01%
844
+89
+12% +$15.1K
POPE
296
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$141K ﹤0.01%
2,000
– –
GPC icon
297
Genuine Parts
GPC
$19.5B
$140K ﹤0.01%
1,409
– –
BALL icon
298
Ball Corp
BALL
$13.9B
$135K ﹤0.01%
1,851
– –
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$135K ﹤0.01%
3,000
– –
VOD icon
300
Vodafone
VOD
$28.4B
$135K ﹤0.01%
6,761
– –
10 11
12
13 14