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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$236K ﹤0.01%
2,450
SO icon
302
Southern Company
SO
$107B
$235K ﹤0.01%
2,646
MMYT icon
303
MakeMyTrip
MMYT
$5.29B
$233K ﹤0.01%
3,715
+1,005
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$227K ﹤0.01%
1,650
-125
EQIX icon
305
Equinix
EQIX
$94.8B
$221K ﹤0.01%
273
-67
KNSL icon
306
Kinsale Capital Group
KNSL
$9.21B
$213K ﹤0.01%
550
GD icon
307
General Dynamics
GD
$98.5B
$211K ﹤0.01%
575
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$204K ﹤0.01%
8,000
EBAY icon
309
eBay
EBAY
$39.8B
$204K ﹤0.01%
2,140
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$200K ﹤0.01%
1,340
TRV icon
311
Travelers Companies
TRV
$67.5B
$197K ﹤0.01%
700
OKE icon
312
Oneok
OKE
$54.4B
$196K ﹤0.01%
2,525
D icon
313
Dominion Energy
D
$53.9B
$193K ﹤0.01%
3,155
GS icon
314
Goldman Sachs
GS
$259B
$188K ﹤0.01%
202
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$187K ﹤0.01%
462
HUBB icon
316
Hubbell
HUBB
$27.6B
$184K ﹤0.01%
+381
ETN icon
317
Eaton
ETN
$146B
$184K ﹤0.01%
540
EL icon
318
Estee Lauder
EL
$36.6B
$183K ﹤0.01%
1,575
UBER icon
319
Uber
UBER
$157B
$183K ﹤0.01%
2,249
+644
NTRS icon
320
Northern Trust
NTRS
$26.9B
$180K ﹤0.01%
1,200
-100
ARKK icon
321
ARK Innovation ETF
ARKK
$6.4B
$179K ﹤0.01%
2,243
DBEU icon
322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$178K ﹤0.01%
3,600
COR icon
323
Cencora
COR
$72.7B
$178K ﹤0.01%
500
CHKP icon
324
Check Point Software Technologies
CHKP
$16.6B
$177K ﹤0.01%
970
VGT icon
325
Vanguard Information Technology ETF
VGT
$110B
$177K ﹤0.01%
+230
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