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
CPRT icon
376
Copart
CPRT
$32.4B
$1.65M 0.03%
+42,050
B
377
Barrick Mining
B
$68.2B
$1.64M 0.03%
+37,684
RF icon
378
Regions Financial
RF
$24.1B
$1.63M 0.03%
+59,431
JMIA
379
Jumia Technologies
JMIA
$923M
$1.62M 0.03%
129,669
+13,344
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$75.9B
$1.61M 0.03%
+11,219
DVN icon
381
Devon Energy
DVN
$29.3B
$1.61M 0.03%
+43,879
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$73.2B
$1.6M 0.03%
+7,613
AJG icon
383
Arthur J. Gallagher & Co
AJG
$56.8B
$1.6M 0.03%
+6,168
CTSH icon
384
Cognizant
CTSH
$28.1B
$1.56M 0.03%
+18,844
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$14B
$1.56M 0.03%
+22,381
VGT icon
386
Vanguard Information Technology ETF
VGT
$15.5B
$1.55M 0.03%
+2,062
CMG icon
387
Chipotle Mexican Grill
CMG
$45.7B
$1.55M 0.03%
+41,910
HLN icon
388
Haleon
HLN
$41.6B
$1.52M 0.03%
149,935
+124,984
BDX icon
389
Becton Dickinson
BDX
$44.3B
$1.51M 0.03%
+7,755
PNR icon
390
Pentair
PNR
$14.5B
$1.5M 0.03%
+14,441
KKR icon
391
KKR & Co
KKR
$94.4B
$1.5M 0.03%
+11,755
BN icon
392
Brookfield
BN
$103B
$1.49M 0.03%
+32,503
KEP icon
393
Korea Electric Power
KEP
$19.6B
$1.48M 0.03%
+89,964
TME icon
394
Tencent Music
TME
$14.8B
$1.47M 0.03%
+84,013
NMR icon
395
Nomura Holdings
NMR
$24B
$1.47M 0.03%
+175,468
HPQ icon
396
HP
HPQ
$18.7B
$1.47M 0.03%
+65,044
AEG icon
397
Aegon
AEG
$12.1B
$1.47M 0.03%
+190,492
SU icon
398
Suncor Energy
SU
$75.3B
$1.45M 0.03%
+32,675
ES icon
399
Eversource Energy
ES
$25.2B
$1.44M 0.03%
+21,371
RMD icon
400
ResMed
RMD
$32.3B
$1.44M 0.03%
+5,966