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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 5,730.0 | $257K | 0.00% | NEW | — | $44.85 | — |
| 302 | F | FORD MOTOR CO | Consumer Cyclical | 18,452.0 | $256K | 0.00% | NEW | — | $13.90 | +0.6% |
| 303 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,000.0 | $256K | 0.00% | NEW | — | $25.58 | +10.3% |
| 304 | SO | SOUTHERN CO | Utilities | 2,646.0 | $253K | 0.00% | NEW | — | $95.71 | -4.5% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 2,200.0 | $243K | 0.00% | NEW | — | $110.63 | -2.1% |
| 306 | TRV | THE TRAVELERS COMPANIES | Financial Services | 730.0 | $241K | 0.00% | NEW | — | $330.12 | +10.4% |
| 307 | EBAY | EBAY INC | Consumer Cyclical | 2,140.0 | $239K | 0.00% | NEW | — | $111.75 | -6.4% |
| 308 | TEAM | ATLASSIAN CORP CLASS A | Technology | 3,000.0 | $233K | 0.00% | NEW | — | $77.79 | +124.8% |
| 309 | BTU | PEABODY ENERGY | Energy | 10,000.0 | $231K | 0.00% | NEW | — | $23.12 | +16.2% |
| 310 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $230K | 0.00% | NEW | — | $3195.96 | -7.3% |
| 311 | VGT | VANGUARD | — | 1,840.0 | $220K | 0.00% | NEW | — | $119.52 | -1.0% |
| 312 | OKE | ONEOK INC (NEW) | Energy | 2,525.0 | $220K | 0.00% | NEW | — | $86.94 | +8.8% |
| 313 | D | DOMINION ENERGY INC | Utilities | 3,155.0 | $215K | 0.00% | NEW | — | $68.29 | -1.2% |
| 314 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,200.0 | $209K | 0.00% | NEW | — | $173.84 | +5.0% |
| 315 | DOCU | DOCUSIGN INC | Technology | 4,655.0 | $207K | 0.00% | NEW | — | $44.42 | +40.2% |
| 316 | WDC | WESTERN DIGITAL CORP | Technology | 323.0 | $206K | 0.00% | NEW | — | $638.72 | -26.6% |
| 317 | GS | GOLDMAN SACHS | Financial Services | 202.0 | $204K | 0.00% | NEW | — | $1011.37 | -0.9% |
| 318 | ULS | UL SOLUTIONS INC CL A | Industrials | 2,000.0 | $204K | 0.00% | NEW | — | $101.86 | -26.1% |
| 319 | NUE | NUCOR CORP | Basic Materials | 911.0 | $203K | 0.00% | NEW | — | $222.75 | +8.0% |
| 320 | IBDT | ISHARES | — | 8,000.0 | $202K | 0.00% | NEW | — | $25.25 | -0.2% |
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%