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
$7.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$13.6M
4
MRK icon
Merck
MRK
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

1
+$63.7M
2
+$17.4M
3
+$12.4M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
HDB icon
HDFC Bank
HDB
+$7.85M

Sector Composition

1 Technology 34.42%
2 Healthcare 17.45%
3 Financials 11.43%
4 Consumer Discretionary 11.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,900
602
– –
-731
603
– –
-26
604
– –
-10,413
605
– –
-30
606
– –
-480
607
– –
-930
608
– –
-1,600
609
– –
-150
610
– –
-91
611
$0 ﹤0.01%
2
-250
612
– –
-650
613
– –
-660
614
– –
-15
615
– –
-1,240
616
– –
-7,797
617
– –
-15,700
618
– –
-9
619
– –
-225
620
– –
-685
621
– –
-19
622
– –
-600
623
$0 ﹤0.01%
18
624
– –
-700
625
– –
-825
23 24
25
26 27