LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.58B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.8M
3
+$23.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.61M

Top Sells

1
+$23.2M
2
+$18.3M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$8.29M

Sector Composition

1 Technology 25.87%
2 Financials 12.63%
3 Consumer Discretionary 6.5%
4 Healthcare 6.22%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$270M 5.88%
728,596
-31,474
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$253M 5.52%
789,042
+68,836
AAPL icon
3
Apple
AAPL
$4.55T
$236M 5.14%
928,297
-70,186
NVDA icon
4
NVIDIA
NVDA
$5.22T
$188M 4.1%
1,076,441
-63,645
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$121M 2.64%
1,890,946
+390,223
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$112M 2.45%
1,493,141
+81,713
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$109M 2.38%
152
-4
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$101M 2.21%
1,870,667
+117,048
AMZN icon
9
Amazon
AMZN
$2.68T
$95M 2.07%
456,213
-35,632
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$91M 1.98%
316,289
-12,528
VV icon
11
Vanguard Large-Cap ETF
VV
$53.2B
$58.5M 1.28%
195,721
+137,570
AVGO icon
12
Broadcom
AVGO
$2.3T
$57.4M 1.25%
185,489
-4,177
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$55M 1.2%
191,829
-24,568
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.2M 1.16%
81,615
-2,325
VT icon
15
Vanguard Total World Stock ETF
VT
$75.2B
$50.6M 1.1%
365,960
+34,172
JPM icon
16
JPMorgan Chase
JPM
$809B
$49.8M 1.09%
169,233
-6,316
TSM icon
17
TSMC
TSM
$2.27T
$49.7M 1.09%
146,733
+788
META icon
18
Meta Platforms (Facebook)
META
$1.58T
$46.4M 1.01%
81,165
-1,646
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$41.7M 0.91%
86,947
-4,964
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.8B
$41.7M 0.91%
116,843
-619
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.6B
$38.7M 0.84%
577,652
+241,326
TSLA icon
22
Tesla
TSLA
$1.59T
$38.5M 0.84%
103,514
+3,182
LLY icon
23
Eli Lilly
LLY
$970B
$36.1M 0.79%
39,217
-1,908
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$31.8M 0.69%
327,293
-10,741
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.2B
$31.2M 0.68%
275,902
-32
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