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
$7.69B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.04M
3
+$5.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.36M
5
BR icon
Broadridge
BR
+$4.23M

Top Sells

1
+$25.1M
2
+$18.2M
3
+$12.3M
4
CRM icon
Salesforce
CRM
+$6.45M
5
TREX icon
Trex
TREX
+$6.24M

Sector Composition

1 Technology 34.09%
2 Healthcare 20.74%
3 Financials 10.64%
4 Consumer Discretionary 10.37%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-200
602
– –
-18
603
– –
-11,856
604
$0 ﹤0.01%
2
605
$0 ﹤0.01%
50
606
– –
-200
607
– –
-50
608
– –
-200
609
$0 ﹤0.01%
7
610
$0 ﹤0.01%
250
611
– –
-170
612
– –
-416
613
– –
-2,500
614
$0 ﹤0.01%
10
615
– –
-30
616
– –
-19,756
617
– –
-457
618
– –
-45
619
– –
-81
620
– –
-19
621
$0 ﹤0.01%
12
622
– –
-1,666
623
– –
-153
624
– –
-100
625
– –
-9
23 24
25
26 27