LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$182K ﹤0.01%
462
DISV icon
327
Dimensional International Small Cap Value ETF
DISV
$3.86B
$176K ﹤0.01%
6,060
OKE icon
328
Oneok
OKE
$46.1B
$176K ﹤0.01%
2,525
RRC icon
329
Range Resources
RRC
$9.3B
$176K ﹤0.01%
4,680
DBEU icon
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$634M
$170K ﹤0.01%
3,600
KDP icon
331
Keurig Dr Pepper
KDP
$38.1B
$165K ﹤0.01%
6,000
CINF icon
332
Cincinnati Financial
CINF
$26.2B
$165K ﹤0.01%
1,060
COR icon
333
Cencora
COR
$70.9B
$164K ﹤0.01%
500
-14,354
STZ icon
334
Constellation Brands
STZ
$23.9B
$163K ﹤0.01%
1,170
-527
NTRS icon
335
Northern Trust
NTRS
$24.8B
$162K ﹤0.01%
1,300
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$162K ﹤0.01%
2,676
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$161K ﹤0.01%
1,122
ULS icon
338
UL Solutions
ULS
$18.4B
$158K ﹤0.01%
+2,000
EL icon
339
Estee Lauder
EL
$34.3B
$157K ﹤0.01%
1,575
CPNG icon
340
Coupang
CPNG
$48.8B
$156K ﹤0.01%
5,000
VRT icon
341
Vertiv
VRT
$67.7B
$156K ﹤0.01%
850
+100
CSX icon
342
CSX Corp
CSX
$65.6B
$154K ﹤0.01%
4,335
-954
AZO icon
343
AutoZone
AZO
$66.3B
$154K ﹤0.01%
40
-10
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$45.7B
$153K ﹤0.01%
1,579
+370
HIG icon
345
Hartford Financial Services
HIG
$38.1B
$153K ﹤0.01%
1,220
AVY icon
346
Avery Dennison
AVY
$13.3B
$152K ﹤0.01%
816
UBER icon
347
Uber
UBER
$179B
$152K ﹤0.01%
1,605
-500
GS icon
348
Goldman Sachs
GS
$244B
$152K ﹤0.01%
202
IBDQ icon
349
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$151K ﹤0.01%
6,000
ALL icon
350
Allstate
ALL
$55.6B
$146K ﹤0.01%
750
-25
12 13
14
15 16