LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $815K | 0.08% |
2,783
+291
| +12% | +$85.2K |
|
77
Boeing
BA
$179B
| $781K | 0.07% |
3,884
+563
| +17% | +$113K |
|
78
Caterpillar
CAT
$195B
| $781K | 0.07% |
3,782
-62
| -2% | -$12.8K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $777K | 0.07% |
8,932
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $749K | 0.07% |
22,889
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.07% |
2,201
+98
| +5% | +$32.9K |
|
82
Wells Fargo
WFC
$262B
| $722K | 0.07% |
15,060
-400
| -3% | -$19.2K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $721K | 0.07% |
3,193
-12
| -0.4% | -$2.71K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $707K | 0.07% |
7,582
+896
| +13% | +$83.5K |
|
85
AT&T
T
$208B
| $706K | 0.07% |
28,701
-2,255
| -7% | -$55.5K |
|
86
Intel
INTC
$106B
| $691K | 0.06% |
13,435
-14
| -0.1% | -$720 |
|
87
Nike
NKE
$110B
| $690K | 0.06% |
4,145
+773
| +23% | +$129K |
|
88
Coca-Cola
KO
$297B
| $689K | 0.06% |
11,643
+686
| +6% | +$40.6K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $686K | 0.06% |
8,274
-1,270
| -13% | -$105K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $677K | 0.06% |
1,016
+101
| +11% | +$67.3K |
|
91
AbbVie
ABBV
$374B
| $671K | 0.06% |
4,962
+362
| +8% | +$49K |
|
92
Deere & Co
DE
$129B
| $670K | 0.06% |
1,956
-575
| -23% | -$197K |
|
93
NVIDIA
NVDA
$4.16T
| $657K | 0.06% |
2,234
-136
| -6% | -$40K |
|
94
Walmart
WMT
$781B
| $641K | 0.06% |
4,432
+5
| +0.1% | +$723 |
|
95
Invesco QQQ Trust
QQQ
$361B
| $613K | 0.06% |
1,541
+295
| +24% | +$117K |
|
96
Altria Group
MO
$113B
| $608K | 0.06% |
12,830
-3,399
| -21% | -$161K |
|
97
A.O. Smith
AOS
$9.86B
| $600K | 0.06% |
7,000
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $600K | 0.06% |
7,042
+465
| +7% | +$39.6K |
|
99
Automatic Data Processing
ADP
$121B
| $594K | 0.06% |
2,412
+251
| +12% | +$61.8K |
|
100
Unilever
UL
$156B
| $587K | 0.05% |
10,925
+49
| +0.5% | +$2.63K |
|