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
VTV icon
176
Vanguard Value ETF
VTV
$171B
$933K 0.01%
4,705
MDLZ icon
177
Mondelez International
MDLZ
$78.9B
$926K 0.01%
15,691
-1,018
LH icon
178
Labcorp
LH
$23.8B
$914K 0.01%
3,370
ENB icon
179
Enbridge
ENB
$116B
$907K 0.01%
18,883
+49
IWM icon
180
iShares Russell 2000 ETF
IWM
$74B
$900K 0.01%
3,398
+58
WWD icon
181
Woodward
WWD
$23.1B
$876K 0.01%
2,660
TEL icon
182
TE Connectivity
TEL
$67.5B
$861K 0.01%
3,731
-65
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$11.7B
$853K 0.01%
6,950
CCI icon
184
Crown Castle
CCI
$39B
$849K 0.01%
9,790
OMC icon
185
Omnicom Group
OMC
$26.5B
$847K 0.01%
10,860
-100
Q
186
Qnity Electronics Inc
Q
$26.6B
$846K 0.01%
+8,502
BN icon
187
Brookfield
BN
$98.4B
$832K 0.01%
17,535
-8,768
LMT icon
188
Lockheed Martin
LMT
$151B
$823K 0.01%
1,384
-1,130
DD icon
189
DuPont de Nemours
DD
$20.5B
$819K 0.01%
18,370
-24,762
ACGL icon
190
Arch Capital
ACGL
$36B
$816K 0.01%
8,730
OTEX icon
191
Open Text
OTEX
$6.21B
$797K 0.01%
28,030
C icon
192
Citigroup
C
$193B
$791K 0.01%
6,890
WMG icon
193
Warner Music
WMG
$14.9B
$784K 0.01%
25,900
SPOT icon
194
Spotify
SPOT
$106B
$776K 0.01%
1,517
DOV icon
195
Dover
DOV
$30.4B
$772K 0.01%
3,725
MDT icon
196
Medtronic
MDT
$125B
$763K 0.01%
7,575
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$756K 0.01%
9,570
BA icon
198
Boeing
BA
$179B
$748K 0.01%
3,060
PPG icon
199
PPG Industries
PPG
$27.6B
$733K 0.01%
6,650
CTVA icon
200
Corteva
CTVA
$53.9B
$729K 0.01%
9,989
+307
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