LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.12% |
+56,380
| New | +$1.11M |
|
52
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.11% |
7,697
+3
| +0% | +$412 |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.11% |
6,617
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.11% |
3,613
+1,127
| +45% | +$323K |
|
55
PepsiCo
PEP
$204B
| $1.03M | 0.11% |
6,939
-1,468
| -17% | -$217K |
|
56
Walt Disney
DIS
$213B
| $1.02M | 0.11% |
5,815
-1,749
| -23% | -$307K |
|
57
Chevron
CVX
$324B
| $1.02M | 0.11% |
9,740
-1,139
| -10% | -$119K |
|
58
Boeing
BA
$177B
| $1.01M | 0.11% |
4,224
-572
| -12% | -$137K |
|
59
Procter & Gamble
PG
$368B
| $978K | 0.1% |
7,251
-2,188
| -23% | -$295K |
|
60
Deere & Co
DE
$129B
| $873K | 0.09% |
2,475
+411
| +20% | +$145K |
|
61
Linde
LIN
$224B
| $870K | 0.09% |
3,011
-111
| -4% | -$32.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.09% |
2
| – | – |
|
63
Trane Technologies
TT
$92.5B
| $834K | 0.09% |
4,534
-12
| -0.3% | -$2.21K |
|
64
McDonald's
MCD
$224B
| $822K | 0.09% |
3,560
-1,374
| -28% | -$317K |
|
65
Caterpillar
CAT
$196B
| $808K | 0.08% |
3,715
-135
| -4% | -$29.4K |
|
66
Wells Fargo
WFC
$263B
| $803K | 0.08% |
17,747
+3,093
| +21% | +$140K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $776K | 0.08% |
2,492
-171
| -6% | -$53.2K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $746K | 0.08% |
9,226
+746
| +9% | +$60.3K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $722K | 0.08% |
3,205
+259
| +9% | +$58.3K |
|
70
Intel
INTC
$107B
| $712K | 0.07% |
12,687
-2,106
| -14% | -$118K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $694K | 0.07% |
277
-54
| -16% | -$135K |
|
72
Unilever
UL
$155B
| $657K | 0.07% |
11,242
+900
| +9% | +$52.6K |
|
73
Bank of America
BAC
$376B
| $622K | 0.06% |
15,106
-2,301
| -13% | -$94.7K |
|
74
Walmart
WMT
$774B
| $590K | 0.06% |
4,187
-1,899
| -31% | -$268K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $587K | 0.06% |
5,609
| – | – |
|