LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$214M
3
+$201M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$116M

Top Sells

1
+$281K
2
+$37.7K

Sector Composition

1 Technology 28.72%
2 Financials 13.38%
3 Consumer Discretionary 7.09%
4 Healthcare 7.03%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$38.6B
$2.86M 0.06%
+108,848
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.84M 0.06%
+31,322
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$36.7B
$2.81M 0.06%
+31,792
DELL icon
254
Dell
DELL
$97.5B
$2.8M 0.06%
+22,242
TD icon
255
Toronto Dominion Bank
TD
$166B
$2.8M 0.06%
+29,691
MO icon
256
Altria Group
MO
$114B
$2.79M 0.06%
+47,549
MNST icon
257
Monster Beverage
MNST
$76.8B
$2.78M 0.06%
+36,265
FDX icon
258
FedEx
FDX
$90.3B
$2.77M 0.06%
+9,558
BCS icon
259
Barclays
BCS
$80.4B
$2.77M 0.06%
+109,014
MDLZ icon
260
Mondelez International
MDLZ
$75.2B
$2.76M 0.06%
+50,853
NRG icon
261
NRG Energy
NRG
$35.1B
$2.73M 0.06%
+17,152
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.72M 0.06%
+26,625
VO icon
263
Vanguard Mid-Cap ETF
VO
$95.4B
$2.7M 0.06%
+9,309
VXF icon
264
Vanguard Extended Market ETF
VXF
$26B
$2.66M 0.06%
+12,728
ROST icon
265
Ross Stores
ROST
$69.1B
$2.66M 0.06%
+14,746
PWR icon
266
Quanta Services
PWR
$85B
$2.65M 0.06%
+6,288
NSC icon
267
Norfolk Southern
NSC
$71.4B
$2.61M 0.05%
+9,038
URI icon
268
United Rentals
URI
$53.7B
$2.6M 0.05%
+3,210
RSG icon
269
Republic Services
RSG
$71.5B
$2.59M 0.05%
+12,217
BTI icon
270
British American Tobacco
BTI
$132B
$2.55M 0.05%
+44,471
ROK icon
271
Rockwell Automation
ROK
$43.1B
$2.53M 0.05%
+6,503
CCJ icon
272
Cameco
CCJ
$52.4B
$2.51M 0.05%
+27,413
TGT icon
273
Target
TGT
$54.4B
$2.5M 0.05%
+25,572
BMO icon
274
Bank of Montreal
BMO
$103B
$2.5M 0.05%
+19,245
CMCSA icon
275
Comcast
CMCSA
$115B
$2.5M 0.05%
+83,474
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