LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+6.59%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+60%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$788K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
| 5 |
iShares Gold Trust
IAU
|
$542K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $650K | 0.09% |
7,604
+760
| +11% | +$65K |
|
52
Exxon Mobil
XOM
$487B
| $618K | 0.09% |
5,606
+3,168
| +130% | +$349K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $591K | 0.08% |
+12,664
| New | +$591K |
|
54
AbbVie
ABBV
$372B
| $579K | 0.08% |
+3,586
| New | +$579K |
|
55
Boeing
BA
$177B
| $563K | 0.08% |
2,956
+1,046
| +55% | +$199K |
|
56
DocuSign
DOCU
$15.5B
| $561K | 0.08% |
+10,116
| New | +$561K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.07% |
2,452
| – | – |
|
58
Trane Technologies
TT
$92.5B
| $466K | 0.07% |
+2,775
| New | +$466K |
|
59
ACV Auctions
ACVA
$2.01B
| $464K | 0.07% |
56,493
| – | – |
|
60
McDonald's
MCD
$224B
| $443K | 0.06% |
+1,681
| New | +$443K |
|
61
PACCAR
PCAR
$52.5B
| $423K | 0.06% |
+4,153
| New | +$423K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $416K | 0.06% |
13,997
| – | – |
|
63
Athira Pharma
ATHA
$15.3M
| $412K | 0.06% |
130,000
+10,000
| +8% | +$31.7K |
|
64
Automatic Data Processing
ADP
$123B
| $406K | 0.06% |
1,692
+590
| +54% | +$142K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $405K | 0.06% |
+6,980
| New | +$405K |
|
66
A.O. Smith
AOS
$9.99B
| $401K | 0.06% |
+7,000
| New | +$401K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.06% |
10,324
+828
| +9% | +$31.4K |
|
68
Tesla
TSLA
$1.08T
| $372K | 0.05% |
3,024
+300
| +11% | +$37K |
|
69
Chevron
CVX
$324B
| $368K | 0.05% |
2,053
+574
| +39% | +$103K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $361K | 0.05% |
1,130
| – | – |
|
71
PepsiCo
PEP
$204B
| $361K | 0.05% |
+1,984
| New | +$361K |
|
72
Fastly
FSLY
$1.12B
| $360K | 0.05% |
+43,995
| New | +$360K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.05% |
3,940
+800
| +25% | +$71K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $340K | 0.05% |
8,163
+25
| +0.3% | +$1.04K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.05% |
+3,994
| New | +$334K |
|