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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,344.0 | $7.6M | 0.07% | NEW | — | $91.68 | -0.9% |
| 82 | TKR | TIMKEN CO | Industrials | 52,410.0 | $7.6M | 0.07% | NEW | — | $145.32 | -13.5% |
| 83 | GLD | SPDR GOLD TRUST | Financial Services | 20,363.0 | $7.5M | 0.07% | NEW | — | $368.38 | +12.3% |
| 84 | DE | DEERE & CO | Industrials | 11,512.0 | $7.3M | 0.07% | NEW | — | $634.33 | -8.5% |
| 85 | CSCO | CISCO SYSTEMS | Technology | 55,832.0 | $6.6M | 0.06% | NEW | — | $117.46 | -5.9% |
| 86 | GE | GE AEROSPACE | Industrials | 17,331.0 | $6.5M | 0.06% | NEW | — | $373.73 | -4.7% |
| 87 | VTI | VANGUARD | — | 17,363.0 | $6.4M | 0.06% | NEW | — | $370.04 | +2.7% |
| 88 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 20,375.0 | $6.0M | 0.06% | NEW | — | $293.18 | +3.4% |
| 89 | CMI | CUMMINS INC | Industrials | 7,517.0 | $5.4M | 0.05% | NEW | — | $713.21 | -14.7% |
| 90 | INTC | INTEL CORP | Technology | 37,907.0 | $5.3M | 0.05% | NEW | — | $139.63 | -33.5% |
| 91 | COP | CONOCOPHILLIPS INC | Energy | 50,758.0 | $5.3M | 0.05% | NEW | — | $103.96 | +25.6% |
| 92 | GLW | CORNING INC | Technology | 19,788.0 | $5.1M | 0.05% | NEW | — | $255.43 | -40.3% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 56,562.0 | $5.0M | 0.05% | NEW | — | $87.77 | -2.1% |
| 94 | CTAS | CINTAS CORP | Industrials | 27,802.0 | $4.7M | 0.05% | NEW | — | $170.08 | +19.4% |
| 95 | STT | STATE STREET CORP | Financial Services | 26,533.0 | $4.5M | 0.04% | NEW | — | $169.60 | +9.6% |
| 96 | QQQ | INVESCO | Financial Services | 6,097.0 | $4.5M | 0.04% | NEW | — | $736.40 | -2.8% |
| 97 | CB | CHUBB LTD | Financial Services | 12,480.0 | $4.3M | 0.04% | NEW | — | $340.74 | +0.1% |
| 98 | MS | MORGAN STANLEY | Financial Services | 20,049.0 | $4.2M | 0.04% | NEW | — | $209.04 | +2.5% |
| 99 | IBM | INTL BUSINESS MACHINES CORP | Technology | 13,946.0 | $3.9M | 0.04% | NEW | — | $281.21 | -15.7% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 9,028.0 | $3.7M | 0.04% | NEW | — | $407.26 | +4.8% |
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%