LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-7.36%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$350M
(-44%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-66.92%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$970K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.2% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| – | – |
-1,852
| Closed | -$556K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-6,980
| Closed | -$407K |
|
78
DocuSign
DOCU
$15B
| – | – |
-10,116
| Closed | -$580K |
|
79
Ecolab
ECL
$77.9B
| – | – |
-1,457
| Closed | -$224K |
|
80
Emerson Electric
EMR
$73.2B
| – | – |
-3,027
| Closed | -$240K |
|
81
Ford
F
$46.3B
| – | – |
-15,584
| Closed | -$173K |
|
82
Fastly
FSLY
$1.05B
| – | – |
-43,995
| Closed | -$510K |
|
83
Goldman Sachs
GS
$223B
| – | – |
-11,012
| Closed | -$3.27M |
|
84
ESS Tech
GWH
$18M
| – | – |
-22,185
| Closed | -$935K |
|
85
Home Depot
HD
$408B
| – | – |
-859
| Closed | -$235K |
|
86
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
| – | – |
-14,589
| Closed | -$300K |
|
87
Intel
INTC
$105B
| – | – |
-11,985
| Closed | -$448K |
|
88
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,177
| Closed | -$215K |
|
89
JPMorgan Chase
JPM
$827B
| – | – |
-9,995
| Closed | -$1.13M |
|
90
Coca-Cola
KO
$298B
| – | – |
-10,780
| Closed | -$682K |
|
91
Lockheed Martin
LMT
$105B
| – | – |
-1,350
| Closed | -$580K |
|
92
McDonald's
MCD
$227B
| – | – |
-2,993
| Closed | -$738K |
|
93
Mondelez International
MDLZ
$79.4B
| – | – |
-5,069
| Closed | -$316K |
|
94
Progressive
PGR
$146B
| – | – |
-1,972
| Closed | -$229K |
|
95
Qualcomm
QCOM
$168B
| – | – |
-1,625
| Closed | -$207K |
|
|
RDFN
96
DELISTED
Redfin
RDFN
| – | – |
-70,000
| Closed | -$576K |
|
97
RTX Corp
RTX
$212B
| – | – |
-2,756
| Closed | -$264K |
|
98
Snowflake
SNOW
$72.4B
| – | – |
-6,285
| Closed | -$873K |
|
99
AT&T
T
$211B
| – | – |
-14,356
| Closed | -$300K |
|
100
Trane Technologies
TT
$90.9B
| – | – |
-2,794
| Closed | -$362K |
|