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
SNOW icon
176
Snowflake
SNOW
$50.6B
$896K 0.01%
7,400
LIND icon
177
Lindblad Expeditions
LIND
$1.2B
$891K 0.01%
46,593
-14,000
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.3B
$888K 0.01%
3,398
LH icon
179
Labcorp
LH
$21.8B
$879K 0.01%
3,370
CTVA icon
180
Corteva
CTVA
$53.5B
$865K 0.01%
10,314
+325
ACGL icon
181
Arch Capital
ACGL
$34.9B
$861K 0.01%
8,972
+242
DD icon
182
DuPont de Nemours
DD
$19B
$859K 0.01%
18,171
-199
C icon
183
Citigroup
C
$219B
$856K 0.01%
6,884
-6
TEL icon
184
TE Connectivity
TEL
$63.9B
$850K 0.01%
3,701
-30
DCI icon
185
Donaldson
DCI
$10.2B
$845K 0.01%
9,533
CCI icon
186
Crown Castle
CCI
$38.2B
$845K 0.01%
9,790
MDLZ icon
187
Mondelez International
MDLZ
$74.1B
$837K 0.01%
14,191
-1,500
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$837K 0.01%
15,583
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$12.3B
$819K 0.01%
6,950
SUNB
190
Sunbelt Rentals Holdings
SUNB
$31.6B
$815K 0.01%
+11,960
OMC icon
191
Omnicom Group
OMC
$21.9B
$812K 0.01%
10,860
DOV icon
192
Dover
DOV
$30.8B
$809K 0.01%
3,725
MCO icon
193
Moody's
MCO
$80.5B
$808K 0.01%
1,891
FANG icon
194
Diamondback Energy
FANG
$55B
$781K 0.01%
4,150
-150
BN icon
195
Brookfield
BN
$101B
$739K 0.01%
17,535
WMG icon
196
Warner Music
WMG
$15.1B
$738K 0.01%
25,900
PPG icon
197
PPG Industries
PPG
$24.7B
$734K 0.01%
6,650
SPOT icon
198
Spotify
SPOT
$106B
$722K 0.01%
1,517
HAS icon
199
Hasbro
HAS
$13.7B
$715K 0.01%
7,800
MO icon
200
Altria Group
MO
$112B
$705K 0.01%
10,458
6 7
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