LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
Cap. Flow
-$49.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71

Top Buys

1
BDX icon
Becton Dickinson
BDX
$64.6M
2
PAYC icon
Paycom
PAYC
$11.8M
3
ROP icon
Roper Technologies
ROP
$10M
4
TEL icon
TE Connectivity
TEL
$8.26M
5
MSFT icon
Microsoft
MSFT
$5.88M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
GILD icon
Gilead Sciences
GILD
$13.5M
3
MA icon
Mastercard
MA
$12.5M
4
WAB icon
Wabtec
WAB
$11.2M
5
INTU icon
Intuit
INTU
$8.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.76%
3 Financials 10.38%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
301
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$148K ﹤0.01%
+2,950
New +$148K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.1B
$147K ﹤0.01%
1,800
– –
POPE
303
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$147K ﹤0.01%
2,000
– –
SEM icon
304
Select Medical
SEM
$1.6B
$145K ﹤0.01%
7,995
– –
SHM icon
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$144K ﹤0.01%
3,000
– –
SIRI icon
306
SiriusXM
SIRI
$7.92B
$144K ﹤0.01%
21,265
– –
BAC.WS.A
307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– -$147K
MTB icon
308
M&T Bank
MTB
$31B
$143K ﹤0.01%
840
– –
YUM icon
309
Yum! Brands
YUM
$40.1B
$143K ﹤0.01%
1,825
-800
-30% -$62.7K
TRP icon
310
TC Energy
TRP
$54.1B
$142K ﹤0.01%
3,295
– –
STKL
311
SunOpta
STKL
$741M
$140K ﹤0.01%
16,680
– –
APH icon
312
Amphenol
APH
$135B
$139K ﹤0.01%
1,600
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$117B
$139K ﹤0.01%
970
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$139K ﹤0.01%
1,100
-339
-24% -$42.8K
EPD icon
315
Enterprise Products Partners
EPD
$68.9B
$138K ﹤0.01%
5,000
– –
FUN icon
316
Cedar Fair
FUN
$2.4B
$137K ﹤0.01%
2,175
– –
DBX icon
317
Dropbox
DBX
$7.82B
$136K ﹤0.01%
4,200
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$149B
$135K ﹤0.01%
2,130
-1,100
-34% -$69.7K
GPC icon
319
Genuine Parts
GPC
$19B
$134K ﹤0.01%
1,464
-90
-6% -$8.24K
CAT icon
320
Caterpillar
CAT
$194B
$133K ﹤0.01%
978
– –
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$524B
$131K ﹤0.01%
931
– –
MTUS icon
322
Metallus
MTUS
$684M
$131K ﹤0.01%
8,000
– –
TOWN icon
323
Towne Bank
TOWN
$2.72B
$130K ﹤0.01%
4,065
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$51.4B
$129K ﹤0.01%
1,752
+752
+75% +$55.4K
XRAY icon
325
Dentsply Sirona
XRAY
$2.77B
$129K ﹤0.01%
2,945
-1,281
-30% -$56.1K
11 12
13
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