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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL INTL INC COM | — | 10,280.0 | $2.3M | 0.02% | NEW | — | $223.90 | — |
| 122 | AAEQ | ALPHA ARCHITECT | — | 43,122.0 | $2.3M | 0.02% | NEW | — | $53.19 | +3.1% |
| 123 | — | HONEYWELL AEROSPACE INC | — | 10,280.0 | $2.3M | 0.02% | NEW | — | $221.08 | — |
| 124 | TSM | TAIWAN SEMICONDUCTER ADR | Technology | 4,645.0 | $2.2M | 0.02% | NEW | — | $477.57 | -13.7% |
| 125 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,640.0 | $2.2M | 0.02% | NEW | — | $1332.04 | -8.2% |
| 126 | IWF | ISHARES | — | 16,747.0 | $2.1M | 0.02% | NEW | — | $124.17 | -1.2% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,923.0 | $2.0M | 0.02% | NEW | — | $509.46 | +15.6% |
| 128 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,536.0 | $1.9M | 0.02% | NEW | — | $298.07 | -10.3% |
| 129 | SNOW | SNOWFLAKE INC CL A | Technology | 7,612.0 | $1.9M | 0.02% | NEW | — | $254.50 | +27.7% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,635.0 | $1.9M | 0.02% | NEW | — | $338.25 | +0.5% |
| 131 | NVS | NOVARTIS AG ADR | Healthcare | 11,917.0 | $1.9M | 0.02% | NEW | — | $156.72 | +2.3% |
| 132 | LIN | LINDE PLC | Basic Materials | 3,502.0 | $1.8M | 0.02% | NEW | — | $518.94 | -7.3% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 20,829.0 | $1.7M | 0.02% | NEW | — | $83.58 | -1.3% |
| 134 | NVO | NOVO-NORDISK A/S ADR | Healthcare | 36,192.0 | $1.7M | 0.02% | NEW | — | $47.94 | -3.0% |
| 135 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 3,317.0 | $1.6M | 0.02% | NEW | — | $496.73 | +11.1% |
| 136 | OZK | BANK OZK | Financial Services | 30,930.0 | $1.6M | 0.02% | NEW | — | $52.09 | -5.0% |
| 137 | EMR | EMERSON ELECTRIC CO | Industrials | 11,096.0 | $1.6M | 0.01% | NEW | — | $143.15 | +10.1% |
| 138 | C | CITIGROUP INC | Financial Services | 11,234.0 | $1.6M | 0.01% | NEW | — | $139.96 | -5.1% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 4,421.0 | $1.6M | 0.01% | NEW | — | $354.24 | +10.8% |
| 140 | VUSB | VANGUARD | — | 31,460.0 | $1.6M | 0.01% | NEW | — | $49.78 | -0.1% |
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%