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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
326
Metallus
MTUS
$711M
$123K ﹤0.01%
8,000
DVN icon
327
Devon Energy
DVN
$21.4B
$122K ﹤0.01%
3,835
TRP icon
328
TC Energy
TRP
$54.4B
$120K ﹤0.01%
2,455
TW icon
329
Tradeweb Markets
TW
$23.3B
$119K ﹤0.01%
810
-1,200
ENPH icon
330
Enphase Energy
ENPH
$3.95B
$118K ﹤0.01%
2,970
-530
BTI icon
331
British American Tobacco
BTI
$119B
$117K ﹤0.01%
2,475
XEL icon
332
Xcel Energy
XEL
$47.9B
$116K ﹤0.01%
1,700
GEHC icon
333
GE HealthCare
GEHC
$33.3B
$115K ﹤0.01%
1,552
-6
PRGS icon
334
Progress Software
PRGS
$1.81B
$115K ﹤0.01%
1,800
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$113K ﹤0.01%
837
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.4B
$111K ﹤0.01%
1,209
MOS icon
337
The Mosaic Company
MOS
$8.12B
$109K ﹤0.01%
3,000
FDX icon
338
FedEx
FDX
$61.8B
$108K ﹤0.01%
475
VST icon
339
Vistra
VST
$64.7B
$107K ﹤0.01%
550
WY icon
340
Weyerhaeuser
WY
$16.6B
$103K ﹤0.01%
4,000
EML icon
341
Eastern Company
EML
$119M
$103K ﹤0.01%
4,500
UBCP icon
342
United Bancorp
UBCP
$73.1M
$100K ﹤0.01%
6,917
BK icon
343
Bank of New York Mellon
BK
$76.5B
$100K ﹤0.01%
1,100
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$98.2K ﹤0.01%
1,986
RIVN icon
345
Rivian
RIVN
$18.7B
$97.7K ﹤0.01%
7,107
VRT icon
346
Vertiv
VRT
$68.7B
$96.3K ﹤0.01%
750
SBR
347
Sabine Royalty Trust
SBR
$1.12B
$95.8K ﹤0.01%
1,437
TTE icon
348
TotalEnergies
TTE
$134B
$95.5K ﹤0.01%
1,555
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$95.3K ﹤0.01%
1,233
NTES icon
350
NetEase
NTES
$88B
$94.2K ﹤0.01%
700
12 13
14
15 16