LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACV Auctions
ACVA
$1.94B
| $836K | 0.08% |
56,493
| – | – |
|
77
Caterpillar
CAT
$194B
| $818K | 0.07% |
3,672
-110
| -3% | -$24.5K |
|
78
AbbVie
ABBV
$374B
| $812K | 0.07% |
5,009
+47
| +0.9% | +$7.62K |
|
79
McDonald's
MCD
$226B
| $789K | 0.07% |
3,192
-178
| -5% | -$44K |
|
80
Fastly
FSLY
$1.08B
| $764K | 0.07% |
43,995
| – | – |
|
81
Wells Fargo
WFC
$258B
| $764K | 0.07% |
15,768
+708
| +5% | +$34.3K |
|
82
Boeing
BA
$176B
| $761K | 0.07% |
3,976
+92
| +2% | +$17.6K |
|
83
Remitly
RELY
$4.01B
| $732K | 0.07% |
+74,226
| New | +$732K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $700K | 0.06% |
2,739
-44
| -2% | -$11.2K |
|
85
Trane Technologies
TT
$90.9B
| $694K | 0.06% |
4,545
-91
| -2% | -$13.9K |
|
86
Bank of America
BAC
$371B
| $683K | 0.06% |
16,572
-5,818
| -26% | -$240K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $678K | 0.06% |
3,193
| – | – |
|
88
Coca-Cola
KO
$297B
| $677K | 0.06% |
10,918
-725
| -6% | -$45K |
|
89
AT&T
T
$208B
| $672K | 0.06% |
28,448
-253
| -0.9% | -$5.98K |
|
90
NVIDIA
NVDA
$4.15T
| $642K | 0.06% |
2,356
+122
| +5% | +$33.2K |
|
91
Altria Group
MO
$112B
| $638K | 0.06% |
12,226
-604
| -5% | -$31.5K |
|
92
Walmart
WMT
$793B
| $636K | 0.06% |
4,272
-160
| -4% | -$23.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.06% |
7,258
-324
| -4% | -$27.4K |
|
94
Intel
INTC
$105B
| $608K | 0.06% |
12,283
-1,152
| -9% | -$57K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.06% |
8,262
-178
| -2% | -$13K |
|
96
Comerica
CMA
$9B
| $600K | 0.05% |
+6,637
| New | +$600K |
|
97
Lockheed Martin
LMT
$105B
| $599K | 0.05% |
1,359
-5
| -0.4% | -$2.2K |
|
98
Home Depot
HD
$406B
| $574K | 0.05% |
1,918
-53
| -3% | -$15.9K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $565K | 0.05% |
958
-58
| -6% | -$34.2K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $550K | 0.05% |
7,127
+85
| +1% | +$6.56K |
|