Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 50,000.0 | $994K | 0.01% | NEW | — | $19.89 | +8.4% |
| 182 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,205.0 | $967K | 0.01% | NEW | — | $230.08 | +30.4% |
| 183 | LH | LABCORP HOLDINGS INC | Healthcare | 3,370.0 | $944K | 0.01% | NEW | — | $280.00 | +18.9% |
| 184 | BALL | BALL CORP | Consumer Cyclical | 15,115.0 | $943K | 0.01% | NEW | — | $62.40 | +0.3% |
| 185 | MTD | METTLER TOLEDO INTL | Healthcare | 732.0 | $935K | 0.01% | NEW | — | $1277.51 | +9.1% |
| 186 | GILD | GILEAD SCIENCES | Healthcare | 7,395.0 | $934K | 0.01% | NEW | — | $126.34 | +13.5% |
| 187 | ESGV | VANGUARD | — | 6,950.0 | $919K | 0.01% | NEW | — | $132.24 | +2.0% |
| 188 | AZN | ASTRAZENECA PLC | Healthcare | 4,838.0 | $917K | 0.01% | NEW | — | $189.62 | -13.2% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,190.0 | $910K | 0.01% | NEW | — | $415.63 | -7.4% |
| 190 | XLK | STATE STREET | — | 4,708.0 | $897K | 0.01% | NEW | — | $190.52 | -3.9% |
| 191 | ZTS | ZOETIS INC | Healthcare | 12,327.0 | $886K | 0.01% | NEW | — | $71.86 | +4.4% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,935.0 | $874K | 0.01% | NEW | — | $297.89 | -15.7% |
| 193 | DCI | DONALDSON CO INC | Industrials | 9,533.0 | $856K | 0.01% | NEW | — | $89.77 | +3.0% |
| 194 | BKR | BAKER HUGHES COMPANY | Energy | 15,403.0 | $855K | 0.01% | NEW | — | $55.50 | +13.1% |
| 195 | MCO | MOODYS CORP | Financial Services | 1,878.0 | $851K | 0.01% | NEW | — | $452.92 | +10.1% |
| 196 | DOV | DOVER CORP | Industrials | 3,725.0 | $835K | 0.01% | NEW | — | $224.28 | -10.9% |
| 197 | CTVA | CORTEVA INC | Basic Materials | 9,709.0 | $822K | 0.01% | NEW | — | $84.69 | -6.2% |
| 198 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 8,740.0 | $806K | 0.01% | NEW | — | $92.27 | +19.0% |
| 199 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 8,062.0 | $782K | 0.01% | NEW | — | $97.06 | +2.3% |
| 200 | — | DUPONT DE NEMOURS INC | — | 5,705.0 | $774K | 0.01% | NEW | — | $135.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%