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
WPC icon
201
W.P. Carey
WPC
$16.2B
$699K 0.01%
9,756
KLAC icon
202
KLA
KLAC
$238B
$697K 0.01%
401
+100
EFA icon
203
iShares MSCI EAFE ETF
EFA
$74.7B
$690K 0.01%
6,749
AMAT icon
204
Applied Materials
AMAT
$321B
$686K 0.01%
1,717
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$671K 0.01%
4,708
BA icon
206
Boeing
BA
$184B
$666K 0.01%
3,060
MDT icon
207
Medtronic
MDT
$108B
$661K 0.01%
7,575
UNH icon
208
UnitedHealth
UNH
$322B
$656K 0.01%
2,155
-22
VTV icon
209
Vanguard Value ETF
VTV
$170B
$655K 0.01%
3,253
-1,452
RS icon
210
Reliance Steel & Aluminium
RS
$17.8B
$644K 0.01%
2,000
COKE icon
211
Coca-Cola Consolidated
COKE
$12.8B
$635K 0.01%
3,120
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$634K 0.01%
3,226
IQV icon
213
IQVIA
IQV
$27B
$612K 0.01%
3,658
-764
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$101B
$607K 0.01%
4,666
AFL icon
215
Aflac
AFL
$59.3B
$601K 0.01%
5,430
+55
HCA icon
216
HCA Healthcare
HCA
$106B
$597K 0.01%
1,205
OTEX icon
217
Open Text
OTEX
$5.59B
$584K 0.01%
28,030
PANW icon
218
Palo Alto Networks
PANW
$140B
$583K 0.01%
3,741
+24
CCJ icon
219
Cameco
CCJ
$53.9B
$580K 0.01%
5,000
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$580K 0.01%
3,936
A icon
221
Agilent Technologies
A
$32.3B
$578K 0.01%
5,026
FTV icon
222
Fortive
FTV
$18.8B
$576K 0.01%
9,870
-900
PNC icon
223
PNC Financial Services
PNC
$90.5B
$569K 0.01%
2,571
+17
FSLR icon
224
First Solar
FSLR
$21.1B
$565K 0.01%
2,779
+23
SHW icon
225
Sherwin-Williams
SHW
$83.5B
$565K 0.01%
1,682
+130
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