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
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$89.1B
$1.96M 0.02%
856
AXP icon
127
American Express
AXP
$212B
$1.94M 0.02%
5,392
+26
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$1.89M 0.02%
3,978
+28
BX icon
129
Blackstone
BX
$88.8B
$1.85M 0.02%
12,457
-200
ABNB icon
130
Airbnb
ABNB
$81B
$1.81M 0.02%
13,707
HSY icon
131
Hershey
HSY
$47.9B
$1.81M 0.02%
9,426
-5,381
KKR icon
132
KKR & Co
KKR
$78.2B
$1.79M 0.02%
15,453
+453
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.74M 0.02%
7,920
SYY icon
134
Sysco
SYY
$43.7B
$1.73M 0.02%
20,631
-928
SHOP icon
135
Shopify
SHOP
$157B
$1.7M 0.02%
12,370
-30
PFE icon
136
Pfizer
PFE
$157B
$1.7M 0.02%
64,102
-31,348
PYPL icon
137
PayPal
PYPL
$42.5B
$1.68M 0.02%
30,247
-2,220
GEV icon
138
GE Vernova
GEV
$235B
$1.68M 0.02%
2,420
+22
SNOW icon
139
Snowflake
SNOW
$57.6B
$1.57M 0.01%
7,400
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.57M 0.01%
31,460
+4,000
GNRC icon
141
Generac Holdings
GNRC
$13.2B
$1.5M 0.01%
8,825
-255
AMD icon
142
Advanced Micro Devices
AMD
$326B
$1.44M 0.01%
5,711
+855
CAT icon
143
Caterpillar
CAT
$346B
$1.4M 0.01%
2,190
-240
LIN icon
144
Linde
LIN
$235B
$1.36M 0.01%
3,008
-775
EMR icon
145
Emerson Electric
EMR
$84.7B
$1.28M 0.01%
8,671
FNF icon
146
Fidelity National Financial
FNF
$14.3B
$1.24M 0.01%
22,752
AER icon
147
AerCap
AER
$24.3B
$1.21M 0.01%
8,440
SHEL icon
148
Shell
SHEL
$235B
$1.2M 0.01%
15,917
APH icon
149
Amphenol
APH
$180B
$1.17M 0.01%
7,010
-75
BALL icon
150
Ball Corp
BALL
$18B
$1.13M 0.01%
19,854
-2,606
4 5
6
7 8