LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
TRP icon
351
TC Energy
TRP
$67B
$142K ﹤0.01%
2,455
NEM icon
352
Newmont
NEM
$141B
$140K ﹤0.01%
1,105
TT icon
353
Trane Technologies
TT
$102B
$135K ﹤0.01%
343
+133
CEG icon
354
Constellation Energy
CEG
$119B
$133K ﹤0.01%
460
-50
BK icon
355
Bank of New York Mellon
BK
$82B
$131K ﹤0.01%
1,100
XEL icon
356
Xcel Energy
XEL
$49.3B
$130K ﹤0.01%
1,700
SOLS
357
Solstice Advanced Materials
SOLS
$12.5B
$129K ﹤0.01%
+2,068
GEHC icon
358
GE HealthCare
GEHC
$38.4B
$127K ﹤0.01%
1,582
+30
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$127K ﹤0.01%
837
GM icon
360
General Motors
GM
$71.2B
$126K ﹤0.01%
1,460
-430
MNRO icon
361
Monro
MNRO
$646M
$125K ﹤0.01%
6,250
VRSN icon
362
VeriSign
VRSN
$20.9B
$125K ﹤0.01%
500
BSX icon
363
Boston Scientific
BSX
$114B
$115K ﹤0.01%
1,233
-8,375
ATR icon
364
AptarGroup
ATR
$9.25B
$115K ﹤0.01%
920
+520
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$114K ﹤0.01%
1,986
CSX icon
366
CSX Corp
CSX
$79.4B
$114K ﹤0.01%
3,020
-1,315
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$112K ﹤0.01%
1,233
CW icon
368
Curtiss-Wright
CW
$25.8B
$110K ﹤0.01%
+167
RIVN icon
369
Rivian
RIVN
$19B
$109K ﹤0.01%
7,107
TD icon
370
Toronto Dominion Bank
TD
$163B
$107K ﹤0.01%
1,118
GWW icon
371
W.W. Grainger
GWW
$54.2B
$106K ﹤0.01%
100
-2,545
WY icon
372
Weyerhaeuser
WY
$17.7B
$105K ﹤0.01%
4,000
FDX icon
373
FedEx
FDX
$91B
$105K ﹤0.01%
335
SJM icon
374
J.M. Smucker
SJM
$12.4B
$104K ﹤0.01%
986
+543
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103K ﹤0.01%
1,397
13 14
15
16 17