LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $738K | 0.08% |
+16,229
| New | +$738K |
|
77
Caterpillar
CAT
$194B
| $737K | 0.08% |
3,844
+129
| +3% | +$24.7K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $731K | 0.07% |
2,492
| – | – |
|
79
Boeing
BA
$178B
| $730K | 0.07% |
3,321
-903
| -21% | -$198K |
|
80
Bank of America
BAC
$371B
| $717K | 0.07% |
16,901
+1,795
| +12% | +$76.2K |
|
81
Wells Fargo
WFC
$259B
| $717K | 0.07% |
15,460
-2,287
| -13% | -$106K |
|
82
Intel
INTC
$105B
| $716K | 0.07% |
13,449
+762
| +6% | +$40.6K |
|
83
Meta Platforms (Facebook)
META
$1.82T
| $713K | 0.07% |
2,103
+421
| +25% | +$143K |
|
84
Vanguard Small-Cap ETF
VB
$65.5B
| $700K | 0.07% |
3,205
| – | – |
|
|
85
GE Aerospace
GE
$287B
| $646K | 0.07% |
6,271
-26,395
| -81% | -$2.72M |
|
86
Walmart
WMT
$780B
| $617K | 0.06% |
4,427
+240
| +6% | +$33.4K |
|
87
Home Depot
HD
$404B
| $608K | 0.06% |
1,853
+308
| +20% | +$101K |
|
88
Unilever
UL
$156B
| $589K | 0.06% |
10,876
-366
| -3% | -$19.8K |
|
89
Coca-Cola
KO
$296B
| $575K | 0.06% |
10,957
+538
| +5% | +$28.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.05% |
6,686
+252
| +4% | +$19.8K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $522K | 0.05% |
915
+60
| +7% | +$34.2K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $520K | 0.05% |
6,577
-2,649
| -29% | -$209K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $518K | 0.05% |
6,980
-241
| -3% | -$17.9K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $506K | 0.05% |
13,997
| – | – |
|
95
AbbVie
ABBV
$372B
| $496K | 0.05% |
4,600
+334
| +8% | +$36K |
|
96
Bristol-Myers Squibb
BMY
$96.1B
| $493K | 0.05% |
8,332
-144
| -2% | -$8.52K |
|
97
NVIDIA
NVDA
$4.08T
| $491K | 0.05% |
2,370
+1,886
| +390% | +$391K |
|
98
Nike
NKE
$110B
| $489K | 0.05% |
3,372
+257
| +8% | +$37.3K |
|
99
Lockheed Martin
LMT
$106B
| $470K | 0.05% |
1,364
+14
| +1% | +$4.82K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $461K | 0.05% |
3,002
| – | – |
|