LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.26%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 2 |
Clene
CLNN
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$577K |
| 5 |
Sprott Physical Gold
PHYS
|
$471K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 3 |
Tesla
TSLA
|
$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$357K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.07% |
9,770
| – | – |
|
77
AbbVie
ABBV
$372B
| $594K | 0.07% |
5,546
+234
| +4% | +$25.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.06% |
331
-10
| -3% | -$17.8K |
|
79
AT&T
T
$209B
| $584K | 0.06% |
20,261
+1,240
| +7% | +$35.7K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $573K | 0.06% |
2,946
-443
| -13% | -$86.2K |
|
81
Visa
V
$683B
| $568K | 0.06% |
2,600
+62
| +2% | +$13.5K |
|
82
Deere & Co
DE
$129B
| $555K | 0.06% |
2,064
| – | – |
|
83
Bank of America
BAC
$376B
| $530K | 0.06% |
17,407
+392
| +2% | +$11.9K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.06% |
7,673
| – | – |
|
85
Merck
MRK
$210B
| $524K | 0.06% |
6,435
-16
| -0.2% | -$1.3K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $513K | 0.06% |
5,609
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $507K | 0.06% |
1,429
| – | – |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $496K | 0.05% |
7,288
| – | – |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $474K | 0.05% |
14,047
| – | – |
|
90
Nike
NKE
$114B
| $471K | 0.05% |
3,334
| – | – |
|
91
Ecolab
ECL
$78.6B
| $466K | 0.05% |
2,154
-4
| -0.2% | -$865 |
|
92
Colgate-Palmolive
CL
$67.9B
| $465K | 0.05% |
5,440
| – | – |
|
93
PACCAR
PCAR
$52.5B
| $465K | 0.05% |
5,390
| – | – |
|
94
Wells Fargo
WFC
$263B
| $442K | 0.05% |
14,654
-2,280
| -13% | -$68.8K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.05% |
1,401
| – | – |
|
96
Texas Instruments
TXN
$184B
| $432K | 0.05% |
2,637
| – | – |
|
97
3M
MMM
$82.8B
| $429K | 0.05% |
2,458
| – | – |
|
98
Home Depot
HD
$405B
| $428K | 0.05% |
1,614
-6
| -0.4% | -$1.59K |
|
99
Automatic Data Processing
ADP
$123B
| $426K | 0.05% |
2,406
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $420K | 0.05% |
2,978
| – | – |
|