LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B

AUM

$10.3B

AUM Growth

-$1.35B (-12%)

Cap. Flow

-$88.6M

Cap. Flow % of AUM

-0.86%

Top 10 Holdings %Top 10 Hldgs %

47.3%

Holding

587

New

27

Increased

59

Reduced

186

Closed

27

Top Buys

1	NVIDIA NVDA	$21.5M
2	Synopsys SNPS	$12.5M
3	Parker-Hannifin PH	$11.6M
4	Dick's Sporting Goods DKS	$10.2M
5	Veeva Systems VEEV	$10.1M

Top Sells

1	Fiserv FI	$11.5M
2	WEX WEX	$11.3M
3	Mastercard MA	$11M
4	TJX Companies TJX	$8.15M
5	GoDaddy GDDY	$7.23M

Sector Composition

1	Technology	38.85%
2	Healthcare	15.75%
3	Financials	11.64%
4	Consumer Discretionary	10.93%
5	Communication Services	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Citigroup C $162B	$0	0%	0 -850	Closed	–
577	577 C.H. Robinson CHRW $11.8B	$0	0%	0 -1,570	Closed	–
578	578 CRISPR Therapeutics CRSP $4.91B	$0	0%	0 -990	Closed	–
579	579 Forte Biosciences FBRX $129M	$0	0%	0 -7	Closed	–
580	580 Fidelity National Information Services FIS $41.3B	$0	0%	0 -87	Closed	–
581	581 Forge Global Holdings FRGE $206M	$0	0%	0 -1,320	Closed	–
582	582 Genuine Parts GPC $17.3B	$0	0%	0 -35	Closed	–
583	583 Huntington Ingalls Industries HII $10.1B	$0	0%	0 -300	Closed	–
584	584 iShares Morningstar Mid-Cap ETF IMCB $1.11B	$0	0%	0 -2,556	Closed	–
585	585 Liberty Broadband Class A LBRDA $13.6B	$0	0%	0 -10	Closed	–
586	586 Liberty Broadband Class C LBRDK $13.6B	$0	0%	0 -146	Closed	–
587	SNRE 587 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.01B	$0	0%	0 -24	Closed	–