LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$26.8B
$714K 0.01%
12,668
MDT icon
202
Medtronic
MDT
$127B
$714K 0.01%
7,575
+6,590
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$47.5B
$711K 0.01%
1,533
CVS icon
204
CVS Health
CVS
$103B
$705K 0.01%
8,700
-273
WWD icon
205
Woodward
WWD
$20.2B
$702K 0.01%
+2,660
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$696K 0.01%
9,570
PPG icon
207
PPG Industries
PPG
$24.7B
$688K 0.01%
+6,650
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$681K 0.01%
4,708
MO icon
209
Altria Group
MO
$103B
$675K 0.01%
10,458
DOV icon
210
Dover
DOV
$28.2B
$675K 0.01%
3,725
BA icon
211
Boeing
BA
$194B
$666K 0.01%
3,060
-753
C icon
212
Citigroup
C
$210B
$666K 0.01%
+6,890
GIS icon
213
General Mills
GIS
$24.3B
$665K 0.01%
13,876
-500
WPC icon
214
W.P. Carey
WPC
$15.1B
$662K 0.01%
9,756
HBI
215
DELISTED
Hanesbrands
HBI
$655K 0.01%
+95,000
CMCSA icon
216
Comcast
CMCSA
$103B
$645K 0.01%
22,020
-2,900
EFA icon
217
iShares MSCI EAFE ETF
EFA
$73.3B
$640K 0.01%
6,749
+781
FANG icon
218
Diamondback Energy
FANG
$43.2B
$633K 0.01%
4,300
FSLR icon
219
First Solar
FSLR
$26.1B
$631K 0.01%
2,756
+91
MRSH
220
Marsh
MRSH
$89.3B
$618K 0.01%
3,286
PEN icon
221
Penumbra
PEN
$13.7B
$616K 0.01%
2,430
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$615K 0.01%
3,226
CTVA icon
223
Corteva
CTVA
$47.6B
$615K 0.01%
9,682
-730
HAS icon
224
Hasbro
HAS
$12.2B
$608K 0.01%
+7,800
LKQ icon
225
LKQ Corp
LKQ
$8.68B
$590K 0.01%
+19,260
7 8
9
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