LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-14.45%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-28%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
23
Reduced
73
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
Exxon Mobil
XOM
|
$7.93M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clene
CLNN
$53.1M
| $676K | 0.09% |
268,581
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $628K | 0.08% |
3,567
+374
| +12% | +$65.8K |
|
53
Chevron
CVX
$324B
| $626K | 0.08% |
4,324
-5,044
| -54% | -$730K |
|
54
Caterpillar
CAT
$196B
| $608K | 0.08% |
3,404
-268
| -7% | -$47.9K |
|
|
55
Exxon Mobil
XOM
$487B
| $595K | 0.08% |
6,959
-92,741
| -93% | -$7.93M |
|
56
AbbVie
ABBV
$372B
| $584K | 0.07% |
3,819
-1,190
| -24% | -$182K |
|
57
DocuSign
DOCU
$15.5B
| $580K | 0.07% |
10,116
-57,359
| -85% | -$3.29M |
|
58
Lockheed Martin
LMT
$106B
| $580K | 0.07% |
1,350
-9
| -0.7% | -$3.87K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $576K | 0.07% |
70,000
| – | – |
|
60
Deere & Co
DE
$129B
| $556K | 0.07% |
1,852
-217
| -10% | -$65.1K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $536K | 0.07% |
2,452
-10,553
| -81% | -$2.31M |
|
62
Fastly
FSLY
$1.12B
| $510K | 0.06% |
43,995
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.06% |
228
-85
| -27% | -$186K |
|
64
Comerica
CMA
$9.07B
| $494K | 0.06% |
6,671
+34
| +0.5% | +$2.52K |
|
65
Intel
INTC
$107B
| $448K | 0.06% |
11,985
-298
| -2% | -$11.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.05% |
5,593
-2,669
| -32% | -$207K |
|
67
Boeing
BA
$177B
| $410K | 0.05% |
3,003
-973
| -24% | -$133K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $407K | 0.05% |
6,980
| – | – |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $403K | 0.05% |
13,997
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $395K | 0.05% |
1,874
-523
| -22% | -$110K |
|
71
PepsiCo
PEP
$204B
| $394K | 0.05% |
2,368
-4,118
| -63% | -$685K |
|
72
A.O. Smith
AOS
$9.99B
| $382K | 0.05% |
7,000
| – | – |
|
73
ACV Auctions
ACVA
$2.01B
| $369K | 0.05% |
56,493
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.05% |
1,130
-37
| -3% | -$12.1K |
|
75
Athira Pharma
ATHA
$15.3M
| $366K | 0.05% |
120,000
+40,000
| +50% | +$122K |
|