LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.26%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 2 |
Clene
CLNN
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$577K |
| 5 |
Sprott Physical Gold
PHYS
|
$471K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 3 |
Tesla
TSLA
|
$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$357K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.22M | 0.13% |
7,710
| – | – |
|
52
Boeing
BA
$177B
| $1.07M | 0.12% |
4,796
+1
| +0% | +$222 |
|
53
McDonald's
MCD
$224B
| $1.06M | 0.12% |
4,934
-4
| -0.1% | -$858 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.11% |
536
+18
| +3% | +$34K |
|
55
Vanguard Value ETF
VTV
$144B
| $986K | 0.11% |
7,694
+2,452
| +47% | +$314K |
|
56
Chevron
CVX
$324B
| $938K | 0.1% |
10,879
+964
| +10% | +$83.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.1% |
4,045
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904K | 0.1% |
6,617
| – | – |
|
59
Walmart
WMT
$774B
| $877K | 0.1% |
6,086
-12
| -0.2% | -$1.73K |
|
60
Linde
LIN
$224B
| $822K | 0.09% |
3,122
| – | – |
|
61
Snap
SNAP
$12.1B
| $787K | 0.09% |
15,079
-845
| -5% | -$44.1K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $763K | 0.08% |
2,663
| – | – |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $741K | 0.08% |
6,706
+1,312
| +24% | +$145K |
|
64
Intel
INTC
$107B
| $736K | 0.08% |
14,793
-125
| -0.8% | -$6.22K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $720K | 0.08% |
6,147
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.08% |
2,563
+74
| +3% | +$20.5K |
|
67
Caterpillar
CAT
$196B
| $703K | 0.08% |
3,850
+62
| +2% | +$11.3K |
|
68
Coca-Cola
KO
$297B
| $698K | 0.08% |
12,755
+4
| +0% | +$219 |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.08% |
2
| – | – |
|
70
Avista
AVA
$2.96B
| $693K | 0.08% |
17,283
| – | – |
|
71
Trane Technologies
TT
$92.5B
| $659K | 0.07% |
4,546
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.07% |
8,411
-17
| -0.2% | -$1.31K |
|
73
Vanguard Growth ETF
VUG
$185B
| $629K | 0.07% |
2,486
| – | – |
|
74
Unilever
UL
$155B
| $624K | 0.07% |
10,342
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $612K | 0.07% |
8,480
| – | – |
|