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
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$48.9B
$1.8M 0.02%
15,266
-8,682
GNRC icon
127
Generac Holdings
GNRC
$12.6B
$1.79M 0.02%
8,655
-170
AXP icon
128
American Express
AXP
$221B
$1.76M 0.02%
5,600
+208
TDG icon
129
TransDigm Group
TDG
$66.8B
$1.71M 0.02%
1,420
-4
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$112B
$1.68M 0.02%
3,857
-121
PFE icon
131
Pfizer
PFE
$151B
$1.65M 0.02%
61,211
-2,891
HSY icon
132
Hershey
HSY
$39B
$1.63M 0.02%
8,039
-1,387
ABNB icon
133
Airbnb
ABNB
$85.2B
$1.62M 0.02%
12,527
-1,180
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.61M 0.02%
7,245
-675
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.56M 0.02%
31,460
LIN icon
136
Linde
LIN
$233B
$1.49M 0.02%
2,967
-41
OZK icon
137
Bank OZK
OZK
$5.33B
$1.48M 0.01%
30,930
+30,000
SHEL icon
138
Shell
SHEL
$249B
$1.48M 0.01%
16,059
+142
MELI icon
139
Mercado Libre
MELI
$92.8B
$1.47M 0.01%
826
-30
BX icon
140
Blackstone
BX
$95.7B
$1.43M 0.01%
12,457
SYY icon
141
Sysco
SYY
$36.2B
$1.42M 0.01%
19,504
-1,127
CAT icon
142
Caterpillar
CAT
$391B
$1.41M 0.01%
1,785
-405
KKR icon
143
KKR & Co
KKR
$91.5B
$1.41M 0.01%
15,453
AMD icon
144
Advanced Micro Devices
AMD
$501B
$1.37M 0.01%
5,611
-100
TXN icon
145
Texas Instruments
TXN
$255B
$1.26M 0.01%
5,871
+119
EMR icon
146
Emerson Electric
EMR
$80.2B
$1.25M 0.01%
8,671
AER icon
147
AerCap
AER
$22.6B
$1.23M 0.01%
8,440
VZ icon
148
Verizon
VZ
$197B
$1.21M 0.01%
26,228
+35
RNR icon
149
RenaissanceRe
RNR
$13.5B
$1.2M 0.01%
3,960
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.19M 0.01%
17,496
+2,756
4 5
6
7 8