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
MCK icon
151
McKesson
MCK
$102B
$1.14M 0.01%
1,319
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$13.2B
$1.12M 0.01%
5,603
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.12M 0.01%
14,359
Q
154
Qnity Electronics Inc
Q
$29.4B
$1.1M 0.01%
8,403
-99
FNF icon
155
Fidelity National Financial
FNF
$13.9B
$1.08M 0.01%
22,752
FAST icon
156
Fastenal
FAST
$52.2B
$1.08M 0.01%
21,930
NVS icon
157
Novartis
NVS
$281B
$1.08M 0.01%
6,998
+22
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$68.8B
$1.07M 0.01%
8,880
BIIB icon
159
Biogen
BIIB
$27.6B
$1.07M 0.01%
6,193
AWK icon
160
American Water Works
AWK
$26.4B
$1.06M 0.01%
7,746
+16
SPG icon
161
Simon Property Group
SPG
$66B
$1.06M 0.01%
5,279
PYPL icon
162
PayPal
PYPL
$44.7B
$1.06M 0.01%
23,402
-6,845
WWD icon
163
Woodward
WWD
$21.8B
$1.03M 0.01%
2,660
GILD icon
164
Gilead Sciences
GILD
$166B
$1.03M 0.01%
7,417
+330
XYL icon
165
Xylem
XYL
$29.2B
$1.02M 0.01%
7,900
ENB icon
166
Enbridge
ENB
$115B
$1M 0.01%
18,499
-384
AME icon
167
Ametek
AME
$53.8B
$990K 0.01%
4,216
-33
MTD icon
168
Mettler-Toledo International
MTD
$25.5B
$970K 0.01%
732
+17
SCHW icon
169
Charles Schwab
SCHW
$154B
$969K 0.01%
10,220
RBA icon
170
RB Global
RBA
$19.8B
$963K 0.01%
9,327
APH icon
171
Amphenol
APH
$185B
$961K 0.01%
6,830
-180
BALL icon
172
Ball Corp
BALL
$16.8B
$942K 0.01%
15,115
-4,739
VUG icon
173
Vanguard Growth ETF
VUG
$34.8B
$925K 0.01%
2,006
XPO icon
174
XPO
XPO
$26.3B
$919K 0.01%
4,320
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$62.8B
$912K 0.01%
11,513
+1,943
5 6
7
8 9