LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $596K | 0.07% |
+5,394
| New | +$596K |
|
77
AbbVie
ABBV
$374B
| $569K | 0.06% |
+5,312
| New | +$569K |
|
78
Deere & Co
DE
$127B
| $555K | 0.06% |
+2,064
| New | +$555K |
|
79
Visa
V
$681B
| $554K | 0.06% |
+2,538
| New | +$554K |
|
80
AT&T
T
$208B
| $547K | 0.06% |
+19,021
| New | +$547K |
|
81
Merck
MRK
$210B
| $528K | 0.06% |
+6,451
| New | +$528K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $526K | 0.06% |
+7,673
| New | +$526K |
|
83
Bank of America
BAC
$371B
| $516K | 0.06% |
+17,015
| New | +$516K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.06% |
+5,609
| New | +$513K |
|
85
Wells Fargo
WFC
$258B
| $510K | 0.06% |
+16,934
| New | +$510K |
|
86
Lockheed Martin
LMT
$105B
| $507K | 0.06% |
+1,429
| New | +$507K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $496K | 0.06% |
+7,288
| New | +$496K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $474K | 0.05% |
+14,047
| New | +$474K |
|
89
Nike
NKE
$110B
| $472K | 0.05% |
+3,334
| New | +$472K |
|
90
Ecolab
ECL
$77.5B
| $466K | 0.05% |
+2,158
| New | +$466K |
|
91
PACCAR
PCAR
$50.5B
| $465K | 0.05% |
+5,390
| New | +$465K |
|
92
Colgate-Palmolive
CL
$67.7B
| $465K | 0.05% |
+5,440
| New | +$465K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.05% |
+1,401
| New | +$440K |
|
94
Texas Instruments
TXN
$178B
| $433K | 0.05% |
+2,637
| New | +$433K |
|
95
3M
MMM
$81B
| $430K | 0.05% |
+2,458
| New | +$430K |
|
96
Home Depot
HD
$406B
| $430K | 0.05% |
+1,620
| New | +$430K |
|
97
Automatic Data Processing
ADP
$121B
| $424K | 0.05% |
+2,406
| New | +$424K |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $421K | 0.05% |
+13,158
| New | +$421K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.05% |
+2,978
| New | +$420K |
|
100
A.O. Smith
AOS
$9.92B
| $411K | 0.05% |
+7,500
| New | +$411K |
|