LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.14% |
5,376
-159
| -3% | -$41.8K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.13% |
11,466
-6,216
| -35% | -$713K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.13% |
69,517
+13,137
| +23% | +$239K |
|
54
ConocoPhillips
COP
$124B
| $1.24M | 0.13% |
+18,354
| New | +$1.24M |
|
55
Black Hills Corp
BKH
$4.36B
| $1.23M | 0.13% |
+19,600
| New | +$1.23M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.12% |
4,139
+526
| +15% | +$153K |
|
57
Phillips 66
PSX
$54B
| $1.19M | 0.12% |
+17,036
| New | +$1.19M |
|
58
Chevron
CVX
$324B
| $1.16M | 0.12% |
11,472
+1,732
| +18% | +$176K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.12% |
22,492
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.11% |
7,117
+500
| +8% | +$78.2K |
|
61
Walt Disney
DIS
$213B
| $1.11M | 0.11% |
6,575
+760
| +13% | +$129K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.11% |
8,048
+351
| +5% | +$47.5K |
|
63
Procter & Gamble
PG
$368B
| $1.05M | 0.11% |
7,520
+269
| +4% | +$37.6K |
|
64
PepsiCo
PEP
$204B
| $955K | 0.1% |
6,351
-588
| -8% | -$88.4K |
|
65
McDonald's
MCD
$224B
| $929K | 0.1% |
3,857
+297
| +8% | +$71.5K |
|
66
Linde
LIN
$224B
| $899K | 0.09% |
3,067
+56
| +2% | +$16.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.09% |
331
+54
| +19% | +$144K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $858K | 0.09% |
8,309
+2,700
| +48% | +$279K |
|
69
Deere & Co
DE
$129B
| $848K | 0.09% |
2,531
+56
| +2% | +$18.8K |
|
70
AT&T
T
$209B
| $836K | 0.09% |
30,956
+12,142
| +65% | +$328K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $822K | 0.08% |
2
| – | – |
|
72
Trane Technologies
TT
$92.5B
| $800K | 0.08% |
4,636
+102
| +2% | +$17.6K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $781K | 0.08% |
+8,932
| New | +$781K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $762K | 0.08% |
22,889
+10,321
| +82% | +$344K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $746K | 0.08% |
9,544
+2,323
| +32% | +$182K |
|