LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
-4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$110M
Cap. Flow
-$73.4M
Cap. Flow %
-11.81%
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$587K
5
IX icon
ORIX
IX
$280K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.2M
3
MSFT icon
Microsoft
MSFT
$5.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.1M
5
TSLA icon
Tesla
TSLA
$5.06M

Sector Composition

1 Technology 46.93%
2 Consumer Discretionary 3.36%
3 Financials 2.86%
4 Healthcare 1.8%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$4.38M 0.71%
29,850
– –
HD icon
27
Home Depot
HD
$406B
$4.15M 0.67%
11,310
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.78M 0.61%
64,825
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.11M 0.5%
27,064
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$2.92M 0.47%
41,171
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$2.54M 0.41%
29,850
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.5M 0.4%
16,005
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 0.38%
48,204
– –
USB icon
34
US Bancorp
USB
$75.5B
$2.23M 0.36%
52,300
– –
RELY icon
35
Remitly
RELY
$4.01B
$2.19M 0.35%
105,290
– –
SBUX icon
36
Starbucks
SBUX
$99.2B
$1.79M 0.29%
18,278
– –
ANIX icon
37
Anixa Biosciences
ANIX
$96.3M
$1.78M 0.29%
622,235
– –
AMAT icon
38
Applied Materials
AMAT
$124B
$1.78M 0.29%
12,235
– –
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.75M 0.28%
+19,074
New +$1.75M
BWIN
40
Baldwin Insurance Group
BWIN
$2.15B
$1.38M 0.22%
30,780
– –
PCAR icon
41
PACCAR
PCAR
$50.5B
$1.08M 0.17%
11,126
-10,691
-49% -$1.04M
PLTR icon
42
Palantir
PLTR
$367B
$1.06M 0.17%
12,569
– –
FCX icon
43
Freeport-McMoran
FCX
$66.3B
$947K 0.15%
25,000
-10,052
-29% -$381K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$789K 0.13%
16,160
-336
-2% -$16.4K
FLR icon
45
Fluor
FLR
$6.93B
$770K 0.12%
21,500
– –
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.95B
$754K 0.12%
13,795
+1,415
+11% +$77.4K
SOFI icon
47
SoFi Technologies
SOFI
$29.3B
$750K 0.12%
64,495
– –
BAC icon
48
Bank of America
BAC
$371B
$744K 0.12%
17,832
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$703K 0.11%
13,025
-18,290
-58% -$987K
WIT icon
50
Wipro
WIT
$29B
$692K 0.11%
226,082
-22,293
-9% -$68.2K
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