LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$239K ﹤0.01%
2,450
OTIS icon
302
Otis Worldwide
OTIS
$30.7B
$229K ﹤0.01%
2,864
-350
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$227K ﹤0.01%
1,650
GS icon
304
Goldman Sachs
GS
$275B
$226K ﹤0.01%
249
+47
F icon
305
Ford
F
$50.1B
$224K ﹤0.01%
18,452
+1,497
ETN icon
306
Eaton
ETN
$165B
$222K ﹤0.01%
552
+12
OKE icon
307
Oneok
OKE
$54.9B
$218K ﹤0.01%
2,525
TRV icon
308
Travelers Companies
TRV
$65.4B
$217K ﹤0.01%
730
+30
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$205K ﹤0.01%
1,340
EBAY icon
310
eBay
EBAY
$46.3B
$204K ﹤0.01%
2,140
PODD icon
311
Insulet
PODD
$13.3B
$203K ﹤0.01%
1,030
-37
D icon
312
Dominion Energy
D
$55B
$203K ﹤0.01%
3,155
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$202K ﹤0.01%
8,000
RRC icon
314
Range Resources
RRC
$10B
$200K ﹤0.01%
4,680
KNSL icon
315
Kinsale Capital Group
KNSL
$8.02B
$192K ﹤0.01%
550
ADSK icon
316
Autodesk
ADSK
$48.9B
$190K ﹤0.01%
870
-350
DVN icon
317
Devon Energy
DVN
$29.9B
$183K ﹤0.01%
3,835
NTRS icon
318
Northern Trust
NTRS
$30.6B
$183K ﹤0.01%
1,200
DBEU icon
319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$744M
$182K ﹤0.01%
3,600
CP icon
320
Canadian Pacific Kansas City
CP
$77.3B
$180K ﹤0.01%
2,237
AZO icon
321
AutoZone
AZO
$59.3B
$178K ﹤0.01%
52
-10
DISV icon
322
Dimensional International Small Cap Value ETF
DISV
$4.58B
$176K ﹤0.01%
6,060
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$173K ﹤0.01%
462
TEAM icon
324
Atlassian
TEAM
$17.8B
$171K ﹤0.01%
3,000
-38
NEM icon
325
Newmont
NEM
$120B
$171K ﹤0.01%
1,415
+310
11 12
13
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