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
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$32.3M
3 +$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1 +$43.9M
2 +$24.7M
3 +$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISV icon
326
Dimensional International Small Cap Value ETF
DISV
$4.58B
$176K ﹤0.01%
6,060
TWLO icon
327
Twilio
TWLO
$21.8B
$173K ﹤0.01%
1,295
HPQ icon
328
HP
HPQ
$18.1B
$171K ﹤0.01%
8,851
+194
CINF icon
329
Cincinnati Financial
CINF
$25.6B
$167K ﹤0.01%
1,060
RRC icon
330
Range Resources
RRC
$9.98B
$167K ﹤0.01%
4,680
KDP icon
331
Keurig Dr Pepper
KDP
$39.8B
$166K ﹤0.01%
6,000
MTUS icon
332
Metallus
MTUS
$797M
$164K ﹤0.01%
8,333
+333
CP icon
333
Canadian Pacific Kansas City
CP
$78B
$163K ﹤0.01%
2,237
+667
MICC
334
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$161K ﹤0.01%
+9,169
VRT icon
335
Vertiv
VRT
$124B
$161K ﹤0.01%
850
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$160K ﹤0.01%
2,676
HIG icon
337
Hartford Financial Services
HIG
$37B
$159K ﹤0.01%
1,220
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$52B
$159K ﹤0.01%
1,579
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.73B
$158K ﹤0.01%
1,086
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$157K ﹤0.01%
1,122
MDB icon
341
MongoDB
MDB
$20.4B
$157K ﹤0.01%
380
AVAV icon
342
AeroVironment
AVAV
$9.93B
$155K ﹤0.01%
500
USB icon
343
US Bancorp
USB
$86.4B
$155K ﹤0.01%
2,735
AVY icon
344
Avery Dennison
AVY
$12.7B
$153K ﹤0.01%
816
DVN icon
345
Devon Energy
DVN
$29.8B
$151K ﹤0.01%
3,835
BTI icon
346
British American Tobacco
BTI
$126B
$149K ﹤0.01%
2,475
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$149K ﹤0.01%
3,000
DXCM icon
348
DexCom
DXCM
$23.8B
$146K ﹤0.01%
1,988
ULS icon
349
UL Solutions
ULS
$18.1B
$145K ﹤0.01%
2,000
BBT
350
Beacon Financial Corp
BBT
$2.63B
$143K ﹤0.01%
5,031