LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.03M | 0.12% |
+4,795
| New | +$1.03M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $930K | 0.1% |
+4,045
| New | +$930K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $908K | 0.1% |
+518
| New | +$908K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $905K | 0.1% |
+6,617
| New | +$905K |
|
55
Walmart
WMT
$793B
| $878K | 0.1% |
+6,098
| New | +$878K |
|
56
Chevron
CVX
$318B
| $837K | 0.09% |
+9,915
| New | +$837K |
|
57
Linde
LIN
$221B
| $823K | 0.09% |
+3,122
| New | +$823K |
|
58
Snap
SNAP
$12.3B
| $797K | 0.09% |
+15,924
| New | +$797K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $764K | 0.09% |
+2,663
| New | +$764K |
|
60
Intel
INTC
$105B
| $743K | 0.08% |
+14,918
| New | +$743K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $720K | 0.08% |
+6,147
| New | +$720K |
|
62
Coca-Cola
KO
$297B
| $699K | 0.08% |
+12,751
| New | +$699K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.08% |
+2
| New | +$696K |
|
64
Avista
AVA
$2.95B
| $694K | 0.08% |
+17,283
| New | +$694K |
|
65
Caterpillar
CAT
$194B
| $689K | 0.08% |
+3,788
| New | +$689K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.08% |
+2,489
| New | +$680K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $660K | 0.07% |
+3,389
| New | +$660K |
|
68
Trane Technologies
TT
$90.9B
| $660K | 0.07% |
+4,546
| New | +$660K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.07% |
+8,428
| New | +$650K |
|
70
Vanguard Growth ETF
VUG
$185B
| $630K | 0.07% |
+2,486
| New | +$630K |
|
71
Unilever
UL
$158B
| $624K | 0.07% |
+10,342
| New | +$624K |
|
72
Vanguard Value ETF
VTV
$143B
| $623K | 0.07% |
+5,242
| New | +$623K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $612K | 0.07% |
+8,480
| New | +$612K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.07% |
+9,770
| New | +$606K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $597K | 0.07% |
+341
| New | +$597K |
|