LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
+9.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
AMZN icon
Amazon
AMZN
$2.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$419K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$696K 0.08%
4,896
-145
-3% -$20.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$642K 0.08%
2,334
-53
-2% -$14.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$642K 0.08%
13,025
+100
+0.8% +$4.93K
KO icon
54
Coca-Cola
KO
$297B
$624K 0.07%
10,283
– –
LMT icon
55
Lockheed Martin
LMT
$105B
$622K 0.07%
1,350
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$587K 0.07%
5,470
-136
-2% -$14.6K
TT icon
57
Trane Technologies
TT
$90.9B
$531K 0.06%
2,775
– –
PCAR icon
58
PACCAR
PCAR
$50.5B
$521K 0.06%
6,229
– –
GWH icon
59
ESS Tech
GWH
$19.8M
$520K 0.06%
353,453
– –
BA icon
60
Boeing
BA
$176B
$519K 0.06%
2,456
-500
-17% -$106K
DOCU icon
61
DocuSign
DOCU
$15.3B
$516K 0.06%
10,106
-10
-0.1% -$511
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$512K 0.06%
12,953
– –
AOS icon
63
A.O. Smith
AOS
$9.92B
$509K 0.06%
7,000
– –
MCD icon
64
McDonald's
MCD
$226B
$501K 0.06%
1,678
-3
-0.2% -$895
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$497K 0.06%
+4,935
New +$497K
ABBV icon
66
AbbVie
ABBV
$374B
$483K 0.06%
3,586
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$477K 0.06%
3,940
– –
ORCL icon
68
Oracle
ORCL
$628B
$459K 0.05%
3,858
– –
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$452K 0.05%
13,897
– –
ATHA icon
70
Athira Pharma
ATHA
$15.5M
$435K 0.05%
147,309
+7,309
+5% +$21.6K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$419K 0.05%
+4,551
New +$419K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.6B
$405K 0.05%
10,321
-12,568
-55% -$493K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$403K 0.05%
6,780
-200
-3% -$11.9K
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.4B
$395K 0.05%
8,198
+18
+0.2% +$867
AVGO icon
75
Broadcom
AVGO
$1.42T
$392K 0.05%
452
– –
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3
4 5