LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$214M
3 +$201M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$116M

Top Sells

1 +$281K
2 +$37.7K

Sector Composition

1 Technology 28.72%
2 Financials 13.38%
3 Consumer Discretionary 7.09%
4 Healthcare 7.03%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$30.8B
$356K 0.01%
+4,259
JOE icon
827
St. Joe Company
JOE
$4.2B
$356K 0.01%
+5,992
ARES icon
828
Ares Management
ARES
$25.3B
$355K 0.01%
+2,197
MTZ icon
829
MasTec
MTZ
$23.7B
$354K 0.01%
+1,629
VBR icon
830
Vanguard Small-Cap Value ETF
VBR
$34.1B
$353K 0.01%
+1,669
PRFZ icon
831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$353K 0.01%
+7,698
FDS icon
832
Factset
FDS
$8.27B
$353K 0.01%
+1,215
TYG
833
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$352K 0.01%
+8,610
R icon
834
Ryder
R
$8.4B
$352K 0.01%
+1,838
FMS icon
835
Fresenius Medical Care
FMS
$13.1B
$350K 0.01%
+14,675
BBD icon
836
Banco Bradesco
BBD
$40.3B
$348K 0.01%
+98,781
SPDV icon
837
AAM S&P 500 High Dividend Value ETF
SPDV
$87.4M
$348K 0.01%
+10,000
KSS icon
838
Kohl's
KSS
$1.73B
$346K 0.01%
+16,966
DEMZ icon
839
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.4M
$346K 0.01%
+8,037
CWEN icon
840
Clearway Energy Class C
CWEN
$4.54B
$345K 0.01%
+10,385
PAAS icon
841
Pan American Silver
PAAS
$26.1B
$343K 0.01%
+6,624
MUSA icon
842
Murphy USA
MUSA
$7.6B
$342K 0.01%
+848
CAG icon
843
Conagra Brands
CAG
$9.07B
$341K 0.01%
+19,720
AVA icon
844
Avista
AVA
$3.3B
$340K 0.01%
+8,833
HII icon
845
Huntington Ingalls Industries
HII
$17.3B
$340K 0.01%
+999
RDDT icon
846
Reddit
RDDT
$27.8B
$339K 0.01%
+1,474
SMCI icon
847
Super Micro Computer
SMCI
$19.6B
$337K 0.01%
+11,497
MUR icon
848
Murphy Oil
MUR
$4.98B
$336K 0.01%
+10,747
UGP icon
849
Ultrapar
UGP
$5.11B
$335K 0.01%
+88,988
FLUT icon
850
Flutter Entertainment
FLUT
$19.7B
$335K 0.01%
+1,560