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
$10.9B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.6M
3
+$11.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
5
GNRC icon
Generac Holdings
GNRC
+$9.85M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$12.1M
4
INTU icon
Intuit
INTU
+$10.1M
5
ADP icon
Automatic Data Processing
ADP
+$8.33M

Sector Composition

1 Technology 35.36%
2 Healthcare 19.45%
3 Financials 10.95%
4 Consumer Discretionary 10.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,287
727
$0 ﹤0.01%
10
728
– –
-7
729
– –
-26
730
$0 ﹤0.01%
2
731
– –
-9
732
– –
-2
733
– –
-37
734
– –
-50
735
– –
-46
736
– –
-13
737
– –
-500
738
– –
-53
739
– –
-128
740
– –
-140
741
– –
-8
742
– –
-54
743
– –
-70
744
– –
-6,000
745
$0 ﹤0.01%
3
746
– –
-12
747
– –
-605
748
– –
-38
749
$0 ﹤0.01%
2
750
– –
-209
28 29
30
31 32