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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRP | TC ENERGY CORPORATION | Energy | 2,455.0 | $163K | 0.00% | NEW | — | $66.29 | -6.4% |
| 342 | HUBB | HUBBELL INC | Industrials | 311.0 | $163K | 0.00% | NEW | — | $523.20 | -10.2% |
| 343 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,220.0 | $162K | 0.00% | NEW | — | $132.52 | +2.7% |
| 344 | DVN | DEVON ENERGY CORP NEW | Energy | 3,835.0 | $158K | 0.00% | NEW | — | $41.32 | +18.8% |
| 345 | VGIT | VANGUARD | — | 2,676.0 | $158K | 0.00% | NEW | — | $58.98 | -1.1% |
| 346 | ARKW | ARK | — | 1,086.0 | $157K | 0.00% | NEW | — | $144.86 | +7.3% |
| 347 | — | METALLUS INC | — | 8,333.0 | $156K | 0.00% | NEW | — | $18.69 | — |
| 348 | — | BEACON FINANCIAL CORP | — | 5,031.0 | $153K | 0.00% | NEW | — | $30.45 | — |
| 349 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 2,475.0 | $153K | 0.00% | NEW | — | $61.76 | -9.0% |
| 350 | PODD | INSULET CORP | Healthcare | 1,000.0 | $152K | 0.00% | NEW | — | $152.25 | -2.7% |
| 351 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 703.0 | $149K | 0.00% | NEW | — | $211.95 | +15.3% |
| 352 | — | CENCORA INC | — | 500.0 | $141K | 0.00% | NEW | — | $282.98 | — |
| 353 | ESGU | ISHARES | — | 837.0 | $137K | 0.00% | NEW | — | $163.67 | +2.5% |
| 354 | XEL | XCEL ENERGY INC COM | Utilities | 1,700.0 | $137K | 0.00% | NEW | — | $80.30 | -5.0% |
| 355 | TD | TORONTO-DOMINION BANK | Financial Services | 1,118.0 | $136K | 0.00% | NEW | — | $121.43 | -3.5% |
| 356 | CSX | CSX CORP | Industrials | 2,850.0 | $135K | 0.00% | NEW | — | $47.53 | +8.5% |
| 357 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,731.0 | $135K | 0.00% | NEW | — | $17.42 | +14.6% |
| 358 | ARM | ARM HOLDINGS PLC | Technology | 375.0 | $133K | 0.00% | NEW | — | $354.57 | -31.4% |
| 359 | AVY | AVERY DENNISON CORP | Industrials | 816.0 | $132K | 0.00% | NEW | — | $162.35 | +13.2% |
| 360 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,290.0 | $130K | 0.00% | NEW | — | $24.61 | -2.6% |
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%