LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+10.99%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 4 |
BILL Holdings
BILL
|
$3.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.83% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $696K | 0.09% |
5,041
-670
| -12% | -$92.5K |
|
52
Coca-Cola
KO
$297B
| $643K | 0.08% |
10,283
-63
| -0.6% | -$3.94K |
|
53
Lockheed Martin
LMT
$106B
| $638K | 0.08% |
1,350
| – | – |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $634K | 0.08% |
70,000
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $631K | 0.08% |
12,925
+261
| +2% | +$12.7K |
|
56
Boeing
BA
$177B
| $628K | 0.08% |
2,956
| – | – |
|
57
Tesla
TSLA
$1.08T
| $627K | 0.08% |
3,024
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $615K | 0.08% |
5,606
| – | – |
|
59
DocuSign
DOCU
$15.5B
| $590K | 0.07% |
10,116
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $583K | 0.07% |
2,387
-65
| -3% | -$15.9K |
|
61
AbbVie
ABBV
$372B
| $571K | 0.07% |
3,586
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $511K | 0.06% |
12,953
+2,629
| +25% | +$104K |
|
63
Trane Technologies
TT
$92.5B
| $511K | 0.06% |
2,775
| – | – |
|
64
ESS Tech
GWH
$20.8M
| $491K | 0.06% |
353,453
| – | – |
|
65
A.O. Smith
AOS
$9.99B
| $484K | 0.06% |
7,000
| – | – |
|
66
McDonald's
MCD
$224B
| $470K | 0.06% |
1,681
| – | – |
|
67
PACCAR
PCAR
$52.5B
| $456K | 0.06% |
6,229
+2,076
| +50% | +$152K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $446K | 0.06% |
13,897
-100
| -0.7% | -$3.21K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $425K | 0.05% |
6,980
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.05% |
3,940
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $379K | 0.05% |
1,692
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $363K | 0.05% |
8,180
+17
| +0.2% | +$755 |
|
73
PepsiCo
PEP
$204B
| $362K | 0.05% |
1,984
| – | – |
|
74
Oracle
ORCL
$635B
| $359K | 0.04% |
3,858
| – | – |
|
75
Athira Pharma
ATHA
$15.3M
| $350K | 0.04% |
140,000
+10,000
| +8% | +$25K |
|