LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.82T
| $584K | 0.06% |
1,682
-881
| -34% | -$306K |
|
77
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $572K | 0.06% |
7,221
-452
| -6% | -$35.8K |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $566K | 0.06% |
8,476
-1,294
| -13% | -$86.4K |
|
79
Coca-Cola
KO
$296B
| $564K | 0.06% |
10,419
-2,336
| -18% | -$126K |
|
80
AT&T
T
$209B
| $541K | 0.06% |
18,814
-1,447
| -7% | -$41.6K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $539K | 0.06% |
7,221
-67
| -0.9% | -$5K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $514K | 0.05% |
13,997
-50
| -0.4% | -$1.84K |
|
83
Lockheed Martin
LMT
$106B
| $510K | 0.05% |
1,350
-79
| -6% | -$29.8K |
|
84
A.O. Smith
AOS
$9.86B
| $504K | 0.05% |
7,000
-500
| -7% | -$36K |
|
85
Invesco QQQ Trust
QQQ
$358B
| $503K | 0.05% |
1,421
+20
| +1% | +$7.08K |
|
86
Home Depot
HD
$404B
| $492K | 0.05% |
1,545
-69
| -4% | -$22K |
|
87
Nike
NKE
$110B
| $481K | 0.05% |
3,115
-219
| -7% | -$33.8K |
|
88
AbbVie
ABBV
$372B
| $480K | 0.05% |
4,266
-1,280
| -23% | -$144K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.05% |
6,434
-1,977
| -24% | -$145K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $464K | 0.05% |
3,002
+24
| +0.8% | +$3.71K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $457K | 0.05% |
+12,568
| New | +$457K |
|
92
Dropbox
DBX
$7.66B
| $444K | 0.05% |
14,678
| – | – |
|
93
GE Aerospace
GE
$287B
| $439K | 0.05% |
32,666
-1,666
| -5% | -$22.4K |
|
94
IBM
IBM
$223B
| $437K | 0.05% |
2,984
-224
| -7% | -$32.8K |
|
95
PACCAR
PCAR
$51.6B
| $433K | 0.05% |
4,856
-534
| -10% | -$47.6K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $431K | 0.05% |
855
-24
| -3% | -$12.1K |
|
97
PayPal
PYPL
$65.4B
| $425K | 0.04% |
1,459
+56
| +4% | +$16.3K |
|
98
Colgate-Palmolive
CL
$68.2B
| $422K | 0.04% |
5,195
-245
| -5% | -$19.9K |
|
99
Automatic Data Processing
ADP
$121B
| $410K | 0.04% |
2,065
-341
| -14% | -$67.7K |
|
100
3M
MMM
$81.7B
| $405K | 0.04% |
2,039
-419
| -17% | -$83.2K |
|