LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-4.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-8.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$802K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.46M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $687K | 0.09% |
1,815
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $675K | 0.09% |
4,896
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $672K | 0.09% |
14,125
+1,100
| +8% | +$52.3K |
|
54
ESS Tech
GWH
$19.8M
| $664K | 0.09% |
353,453
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $649K | 0.08% |
5,517
+47
| +0.9% | +$5.53K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $622K | 0.08% |
2,334
| – | – |
|
57
Coca-Cola
KO
$297B
| $582K | 0.07% |
10,312
+29
| +0.3% | +$1.64K |
|
58
Trane Technologies
TT
$90.9B
| $563K | 0.07% |
2,775
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $560K | 0.07% |
+2,236
| New | +$560K |
|
60
Lockheed Martin
LMT
$105B
| $552K | 0.07% |
1,350
| – | – |
|
61
Snowflake
SNOW
$76.5B
| $548K | 0.07% |
3,590
+2,000
| +126% | +$306K |
|
62
AbbVie
ABBV
$374B
| $538K | 0.07% |
3,610
+24
| +0.7% | +$3.58K |
|
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $534K | 0.07% |
7,348
+2,797
| +61% | +$203K |
|
64
PACCAR
PCAR
$50.5B
| $530K | 0.07% |
6,229
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $519K | 0.07% |
3,935
-5
| -0.1% | -$659 |
|
|
RDFN
66
DELISTED
Redfin
RDFN
| $493K | 0.06% |
70,000
| – | – |
|
67
Boeing
BA
$176B
| $486K | 0.06% |
2,538
+82
| +3% | +$15.7K |
|
68
A.O. Smith
AOS
$9.92B
| $463K | 0.06% |
7,000
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $456K | 0.06% |
12,012
-941
| -7% | -$35.7K |
|
70
McDonald's
MCD
$226B
| $442K | 0.06% |
1,678
| – | – |
|
71
Oracle
ORCL
$628B
| $440K | 0.06% |
4,150
+292
| +8% | +$30.9K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $436K | 0.06% |
10,321
| – | – |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $431K | 0.06% |
13,897
| – | – |
|
74
DocuSign
DOCU
$15.3B
| $424K | 0.05% |
10,106
| – | – |
|
75
US Treasury 10 Year Note ETF
UTEN
$222M
| $407K | 0.05% |
+9,500
| New | +$407K |
|