LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
-1.06%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.1M
2
TSLA icon
Tesla
TSLA
$5.06M
3
BND icon
Vanguard Total Bond Market
BND
$4.19M
4
AMZN icon
Amazon
AMZN
$2.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.21M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.9M
2
ABBV icon
AbbVie
ABBV
$4.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.3M
4
BILL icon
BILL Holdings
BILL
$2.44M
5
NVDA icon
NVIDIA
NVDA
$1.69M

Sector Composition

1 Technology 46.57%
2 Consumer Discretionary 4.59%
3 Financials 2.49%
4 Communication Services 1.85%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$4.4M 0.6%
11,310
– –
CVX icon
27
Chevron
CVX
$324B
$4.1M 0.56%
28,324
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.04M 0.55%
64,825
– –
MMM icon
29
3M
MMM
$82.8B
$3.85M 0.53%
29,850
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.29M 0.45%
27,064
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$3.05M 0.42%
16,005
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$2.95M 0.4%
41,171
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.64M 0.36%
29,850
– –
USB icon
34
US Bancorp
USB
$76B
$2.53M 0.35%
52,300
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.42M 0.33%
48,204
-65,854
-58% -$3.3M
RELY icon
36
Remitly
RELY
$3.82B
$2.38M 0.32%
105,290
– –
PCAR icon
37
PACCAR
PCAR
$52.5B
$2.33M 0.32%
21,817
-4,560
-17% -$488K
AMAT icon
38
Applied Materials
AMAT
$128B
$1.99M 0.27%
+12,235
New +$1.99M
SBUX icon
39
Starbucks
SBUX
$100B
$1.67M 0.23%
18,278
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.22%
31,315
+18,290
+140% +$955K
ANIX icon
41
Anixa Biosciences
ANIX
$96.3M
$1.44M 0.2%
622,235
+1,500
+0.2% +$3.48K
FCX icon
42
Freeport-McMoran
FCX
$63.7B
$1.33M 0.18%
35,052
– –
BWIN
43
Baldwin Insurance Group
BWIN
$2.26B
$1.19M 0.16%
30,780
– –
FLR icon
44
Fluor
FLR
$6.63B
$1.06M 0.15%
21,500
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.06M 0.14%
+17,254
New +$1.06M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.14%
+56,150
New +$1.04M
SOFI icon
47
SoFi Technologies
SOFI
$30.6B
$993K 0.14%
64,495
– –
PLTR icon
48
Palantir
PLTR
$372B
$951K 0.13%
12,569
– –
WIT icon
49
Wipro
WIT
$28.9B
$879K 0.12%
248,375
+175,172
+239% +$620K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$809K 0.11%
+16,496
New +$809K
1
2
3 4