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
VGT icon
326
Vanguard Information Technology ETF
VGT
$15.3B
$171K ﹤0.01%
230
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$171K ﹤0.01%
3,000
NUE icon
328
Nucor
NUE
$48.5B
$170K ﹤0.01%
911
+711
ULS icon
329
UL Solutions
ULS
$18B
$169K ﹤0.01%
2,000
HIG icon
330
Hartford Financial Services
HIG
$38.4B
$167K ﹤0.01%
1,220
HUBB icon
331
Hubbell
HUBB
$29.6B
$167K ﹤0.01%
311
-70
USB icon
332
US Bancorp
USB
$88.1B
$164K ﹤0.01%
2,947
+212
COR icon
333
Cencora
COR
$60.6B
$160K ﹤0.01%
500
BBT
334
Beacon Financial Corp
BBT
$2.67B
$160K ﹤0.01%
5,031
KDP icon
335
Keurig Dr Pepper
KDP
$38.8B
$159K ﹤0.01%
6,000
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$159K ﹤0.01%
2,676
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$52.1B
$159K ﹤0.01%
1,579
UBER icon
338
Uber
UBER
$152B
$159K ﹤0.01%
2,249
HPQ icon
339
HP
HPQ
$18.4B
$158K ﹤0.01%
8,657
-194
PWR icon
340
Quanta Services
PWR
$95.1B
$158K ﹤0.01%
+270
TRP icon
341
TC Energy
TRP
$63.4B
$157K ﹤0.01%
2,455
WAT icon
342
Waters Corp
WAT
$30.5B
$154K ﹤0.01%
+480
TWLO icon
343
Twilio
TWLO
$21.5B
$152K ﹤0.01%
1,295
ARKK icon
344
ARK Innovation ETF
ARKK
$6.85B
$148K ﹤0.01%
2,140
-103
MTUS icon
345
Metallus
MTUS
$782M
$148K ﹤0.01%
8,333
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$146K ﹤0.01%
1,122
BTI icon
347
British American Tobacco
BTI
$124B
$146K ﹤0.01%
2,475
CINF icon
348
Cincinnati Financial
CINF
$26.2B
$144K ﹤0.01%
895
-165
XEL icon
349
Xcel Energy
XEL
$49.6B
$140K ﹤0.01%
1,700
AVY icon
350
Avery Dennison
AVY
$12.9B
$140K ﹤0.01%
816
12 13
14
15 16