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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTV | FORTIVE CORP | Technology | 9,870.0 | $603K | 0.01% | NEW | — | $61.09 | -3.6% |
| 222 | IEFA | ISHARES | — | 6,188.0 | $598K | 0.01% | NEW | — | $96.58 | +4.0% |
| 223 | COKE | COCA COLA BOTTLING | Consumer Defensive | 3,120.0 | $596K | 0.01% | NEW | — | $190.92 | -2.4% |
| 224 | IBB | ISHARES | — | 3,100.0 | $590K | 0.01% | NEW | — | $190.19 | +12.2% |
| 225 | DBJP | XTRACKERS | — | 5,105.0 | $586K | 0.01% | NEW | — | $114.79 | -0.9% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,682.0 | $579K | 0.01% | NEW | — | $344.32 | +2.7% |
| 227 | OMC | OMNICOM GROUP INC | Communication Services | 7,860.0 | $572K | 0.01% | NEW | — | $72.83 | +19.9% |
| 228 | PSX | PHILLIPS 66 | Energy | 3,372.0 | $570K | 0.01% | NEW | — | $169.05 | +43.3% |
| 229 | IAU | ISHARES | Financial Services | 7,500.0 | $566K | 0.01% | NEW | — | $75.51 | +12.4% |
| 230 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,000.0 | $565K | 0.01% | NEW | — | $94.12 | +6.0% |
| 231 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,334.0 | $522K | 0.01% | NEW | — | $391.45 | -5.0% |
| 232 | CCJ | CAMECO CORP | Energy | 5,000.0 | $509K | 0.01% | NEW | — | $101.86 | -3.8% |
| 233 | CARR | CARRIER GLOBAL CORP | Industrials | 6,889.0 | $505K | 0.01% | NEW | — | $73.35 | -16.6% |
| 234 | ORCL | ORACLE CORP COM | Technology | 3,347.0 | $491K | 0.01% | NEW | — | $146.55 | -1.9% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,457.0 | $487K | 0.01% | NEW | — | $57.62 | +16.7% |
| 236 | WELL | WELLTOWER INC | Real Estate | 2,132.0 | $484K | 0.01% | NEW | — | $226.97 | +3.9% |
| 237 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 11,074.0 | $478K | 0.01% | NEW | — | $43.18 | +41.5% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 1,205.0 | $470K | 0.01% | NEW | — | $389.89 | +3.5% |
| 239 | WMB | WILLIAMS COMPANIES | Energy | 6,245.0 | $464K | 0.01% | NEW | — | $74.34 | -1.2% |
| 240 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,338.0 | $464K | 0.01% | NEW | — | $34.80 | +14.9% |
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%