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

Top Buys

1
+$6.13M
2
+$4.88M
3
+$4.82M
4
EOG icon
EOG Resources
EOG
+$3.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.95M

Top Sells

1
+$20.1M
2
+$16M
3
+$11.9M
4
CRM icon
Salesforce
CRM
+$5.48M
5
TREX icon
Trex
TREX
+$5.12M

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
626
– –
-3,330
627
– –
-2,655
628
– –
0
629
– –
-400
630
$0 ﹤0.01%
3,000
631
$0 ﹤0.01%
4
632
$0 ﹤0.01%
213
633
– –
-254
634
– –
-139
635
– –
-9
636
– –
-100
637
– –
-153
638
– –
-1,666
639
$0 ﹤0.01%
12
640
– –
-19
641
– –
-81
642
– –
-45
643
– –
-457
644
– –
-19,756
645
– –
-30
646
$0 ﹤0.01%
10
647
– –
-2,500
648
– –
-416
649
– –
-170
650
$0 ﹤0.01%
250
23 24 25
26
27