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
TWLO icon
351
Twilio
TWLO
$19.4B
$144K ﹤0.01%
1,295
MTUS icon
352
Metallus
MTUS
$706M
$142K ﹤0.01%
8,000
DXCM icon
353
DexCom
DXCM
$24.4B
$141K ﹤0.01%
1,988
XEL icon
354
Xcel Energy
XEL
$48.1B
$137K ﹤0.01%
1,700
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$27.6B
$133K ﹤0.01%
1,500
USB icon
356
US Bancorp
USB
$76.9B
$131K ﹤0.01%
2,735
BTI icon
357
British American Tobacco
BTI
$127B
$128K ﹤0.01%
2,475
DVN icon
358
Devon Energy
DVN
$23.6B
$128K ﹤0.01%
3,835
GM icon
359
General Motors
GM
$68.5B
$126K ﹤0.01%
1,890
-2,950
MDB icon
360
MongoDB
MDB
$26.8B
$125K ﹤0.01%
380
VRSN icon
361
VeriSign
VRSN
$23.4B
$125K ﹤0.01%
500
BF.B icon
362
Brown-Forman Class B
BF.B
$13.9B
$125K ﹤0.01%
4,456
-10,284
TRP icon
363
TC Energy
TRP
$57B
$125K ﹤0.01%
2,455
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$123K ﹤0.01%
837
BBT
365
Beacon Financial Corp
BBT
$2.16B
$121K ﹤0.01%
+5,031
GEHC icon
366
GE HealthCare
GEHC
$36.4B
$120K ﹤0.01%
1,552
CP icon
367
Canadian Pacific Kansas City
CP
$65.5B
$119K ﹤0.01%
1,570
-220
BK icon
368
Bank of New York Mellon
BK
$78.1B
$117K ﹤0.01%
1,100
MNRO icon
369
Monro
MNRO
$567M
$114K ﹤0.01%
6,250
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.9B
$113K ﹤0.01%
400
+115
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$109K ﹤0.01%
1,986
VST icon
372
Vistra
VST
$59.1B
$105K ﹤0.01%
550
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$104K ﹤0.01%
1,233
NTES icon
374
NetEase
NTES
$90.9B
$103K ﹤0.01%
700
SBR
375
Sabine Royalty Trust
SBR
$1.13B
$101K ﹤0.01%
1,437
13 14
15
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