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
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
351
Avis
CAR
$8.09B
$135K ﹤0.01%
450
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.7B
$134K ﹤0.01%
1,086
CHKP icon
353
Check Point Software Technologies
CHKP
$13.9B
$131K ﹤0.01%
970
SOLS
354
Solstice Advanced Materials
SOLS
$12.9B
$131K ﹤0.01%
1,596
-472
VRSN icon
355
VeriSign
VRSN
$25.2B
$130K ﹤0.01%
500
MMYT icon
356
MakeMyTrip
MMYT
$4.33B
$126K ﹤0.01%
3,075
-640
FDX icon
357
FedEx
FDX
$93.7B
$125K ﹤0.01%
335
CEG icon
358
Constellation Energy
CEG
$106B
$125K ﹤0.01%
435
-25
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$123K ﹤0.01%
837
TTE icon
360
TotalEnergies
TTE
$193B
$123K ﹤0.01%
+1,334
ATR icon
361
AptarGroup
ATR
$7.97B
$121K ﹤0.01%
920
CSX icon
362
CSX Corp
CSX
$85.9B
$120K ﹤0.01%
2,850
-170
SHOP icon
363
Shopify
SHOP
$162B
$116K ﹤0.01%
1,050
-11,320
EL icon
364
Estee Lauder
EL
$27.6B
$114K ﹤0.01%
1,575
ALL icon
365
Allstate
ALL
$55.9B
$114K ﹤0.01%
541
+91
CW icon
366
Curtiss-Wright
CW
$26.8B
$114K ﹤0.01%
157
-10
MICC
367
The Magnum Ice Cream Company N.V.
MICC
$8.05B
$113K ﹤0.01%
7,831
-1,338
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$113K ﹤0.01%
1,986
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$113K ﹤0.01%
1,233
TD icon
370
Toronto Dominion Bank
TD
$175B
$113K ﹤0.01%
1,118
UBCP icon
371
United Bancorp
UBCP
$93.5M
$112K ﹤0.01%
6,917
GEHC icon
372
GE HealthCare
GEHC
$31.9B
$112K ﹤0.01%
1,530
-52
WDC icon
373
Western Digital
WDC
$137B
$111K ﹤0.01%
+323
RIVN icon
374
Rivian
RIVN
$21B
$110K ﹤0.01%
7,107
SBR
375
Sabine Royalty Trust
SBR
$1.1B
$109K ﹤0.01%
1,437
13 14
15
16 17