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
$582M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.33M
3
+$1.39M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$933K
5
ANGX
Angel Studios
ANGX
+$895K

Top Sells

1
+$169M
2
+$7.31M
3
+$6.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M

Sector Composition

1 Technology 39.46%
2 Financials 5.49%
3 Consumer Discretionary 2.97%
4 Communication Services 2.53%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.5B
$4.63M 0.8%
29,850
HD icon
27
Home Depot
HD
$365B
$4.58M 0.79%
11,310
CVX icon
28
Chevron
CVX
$374B
$4.4M 0.76%
28,324
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.8B
$4.37M 0.75%
11,953
-10,746
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.23M 0.73%
64,825
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$3.9M 0.67%
16,005
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.67M 0.63%
27,064
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2.88M 0.5%
29,850
NEE icon
34
NextEra Energy
NEE
$193B
$2.85M 0.49%
37,705
BWIN
35
Baldwin Insurance Group
BWIN
$2.76B
$2.76M 0.47%
97,972
+67,192
USB icon
36
US Bancorp
USB
$84.9B
$2.55M 0.44%
52,300
AMAT icon
37
Applied Materials
AMAT
$279B
$2.5M 0.43%
12,235
PLTR icon
38
Palantir
PLTR
$352B
$2.29M 0.39%
12,569
ANIX icon
39
Anixa Biosciences
ANIX
$98.8M
$1.97M 0.34%
597,235
-20,000
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10B
$1.96M 0.34%
32,071
+15,554
SOFI icon
41
SoFi Technologies
SOFI
$23.7B
$1.7M 0.29%
64,495
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.6M 0.27%
31,954
-16,250
SBUX icon
43
Starbucks
SBUX
$110B
$1.55M 0.27%
18,278
JMIA
44
Jumia Technologies
JMIA
$938M
$1.35M 0.23%
116,325
PCAR icon
45
PACCAR
PCAR
$63.7B
$1.09M 0.19%
11,126
BAC icon
46
Bank of America
BAC
$360B
$1.06M 0.18%
20,602
FCX icon
47
Freeport-McMoran
FCX
$94.2B
$981K 0.17%
25,000
AFRM icon
48
Affirm
AFRM
$15.9B
$930K 0.16%
12,721
FLR icon
49
Fluor
FLR
$7.15B
$905K 0.16%
21,500
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$859K 0.15%
13,025
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