LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-14.45%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-28%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
23
Reduced
73
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
Exxon Mobil
XOM
|
$7.93M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $362K | 0.05% |
2,794
-1,751
| -39% | -$227K |
|
77
Evolv Technologies
EVLV
$1.42B
| $356K | 0.05% |
134,000
-5,908
| -4% | -$15.7K |
|
78
Weyerhaeuser
WY
$18.7B
| $345K | 0.04% |
10,435
-181,523
| -95% | -$6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.04% |
4,443
-2,815
| -39% | -$218K |
|
80
PACCAR
PCAR
$52.5B
| $341K | 0.04% |
4,153
-39,068
| -90% | -$3.21M |
|
81
Bank of America
BAC
$376B
| $334K | 0.04% |
10,737
-5,835
| -35% | -$182K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.04% |
8,270
-14,273
| -63% | -$571K |
|
83
Walmart
WMT
$774B
| $330K | 0.04% |
2,718
-1,554
| -36% | -$189K |
|
84
Pfizer
PFE
$141B
| $321K | 0.04% |
6,135
-466
| -7% | -$24.4K |
|
85
Mondelez International
MDLZ
$79.5B
| $316K | 0.04% |
5,069
+73
| +1% | +$4.55K |
|
|
UTRS
86
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $307K | 0.04% |
+130,894
| New | +$307K |
|
87
Dropbox
DBX
$7.84B
| $301K | 0.04% |
14,366
-370
| -3% | -$7.75K |
|
88
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $300K | 0.04% |
14,589
| – | – |
|
89
AT&T
T
$209B
| $300K | 0.04% |
14,356
-14,092
| -50% | -$294K |
|
90
Nike
NKE
$114B
| $296K | 0.04% |
2,895
-859
| -23% | -$87.8K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $295K | 0.04% |
849
-17,463
| -95% | -$6.07M |
|
92
United Parcel Service
UPS
$74.1B
| $291K | 0.04% |
1,595
-431
| -21% | -$78.6K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $281K | 0.04% |
1,635
-808
| -33% | -$139K |
|
94
Verizon
VZ
$186B
| $281K | 0.04% |
5,547
+1,482
| +36% | +$75.1K |
|
95
SPDR Gold Trust
GLD
$107B
| $265K | 0.03% |
1,578
| – | – |
|
96
RTX Corp
RTX
$212B
| $264K | 0.03% |
2,756
-237
| -8% | -$22.7K |
|
97
iShares Global Infrastructure ETF
IGF
$8.05B
| $257K | 0.03% |
+5,510
| New | +$257K |
|
98
US Bancorp
USB
$76B
| $257K | 0.03% |
5,536
-141
| -2% | -$6.55K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.03% |
5,124
| – | – |
|
100
American Express
AXP
$231B
| $242K | 0.03% |
1,743
+111
| +7% | +$15.4K |
|