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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VONG | VANGUARD | — | 2,407.0 | $308K | 0.00% | NEW | — | $127.81 | -1.2% |
| 282 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,340.0 | $297K | 0.00% | NEW | — | $35.57 | +0.5% |
| 283 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 1,769.0 | $295K | 0.00% | NEW | — | $166.67 | +15.4% |
| 284 | AME | AMETEK INC NEW | Industrials | 1,216.0 | $294K | 0.00% | NEW | — | $241.94 | -1.4% |
| 285 | IWV | ISHARES | — | 675.0 | $288K | 0.00% | NEW | — | $426.40 | +2.5% |
| 286 | VRT | VERTIV HOLDINGS A | Industrials | 850.0 | $285K | 0.00% | NEW | — | $334.82 | -22.3% |
| 287 | ITOT | ISHARES | — | 1,729.0 | $284K | 0.00% | NEW | — | $164.27 | +2.4% |
| 288 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 3,433.0 | $284K | 0.00% | NEW | — | $82.64 | +1.3% |
| 289 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 2,065.0 | $283K | 0.00% | NEW | — | $136.81 | -10.8% |
| 290 | EQIX | EQUINIX INC | Real Estate | 268.0 | $279K | 0.00% | NEW | — | $1042.39 | +2.5% |
| 291 | MTB | M & T BANK CORP | Financial Services | 1,155.0 | $275K | 0.00% | NEW | — | $238.01 | +0.4% |
| 292 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 6,473.0 | $274K | 0.00% | NEW | — | $42.31 | -3.3% |
| 293 | TT | TRANE TECHNOLOGIES PLC | Industrials | 551.0 | $271K | 0.00% | NEW | — | $491.16 | -7.5% |
| 294 | XLE | STATE STREET | — | 5,080.0 | $270K | 0.00% | NEW | — | $53.11 | +20.0% |
| 295 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 500.0 | $268K | 0.00% | NEW | — | $536.95 | -1.7% |
| 296 | SU | SUNCOR ENERGY INC NEW | Energy | 5,000.0 | $268K | 0.00% | NEW | — | $53.68 | +27.1% |
| 297 | TWLO | TWILIO INC | Communication Services | 1,295.0 | $267K | 0.00% | NEW | — | $206.33 | +6.7% |
| 298 | VONV | VANGUARD | — | 2,450.0 | $260K | 0.00% | NEW | — | $106.31 | +6.3% |
| 299 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 3,614.0 | $259K | 0.00% | NEW | — | $71.60 | +0.5% |
| 300 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 5,300.0 | $257K | 0.00% | NEW | — | $48.57 | +26.6% |
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
31.2%
Healthcare
15.8%
Consumer Cyclical
12.9%
Communication Services
11.7%
Financial Services
10.3%
Industrials
7.7%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%