LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+6.59%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+60%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$788K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
| 5 |
iShares Gold Trust
IAU
|
$542K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $326K | 0.05% |
+2,785
| New | +$326K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $324K | 0.05% |
1,591
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $322K | 0.05% |
+4,807
| New | +$322K |
|
79
Pfizer
PFE
$141B
| $321K | 0.05% |
+6,274
| New | +$321K |
|
80
Dropbox
DBX
$7.84B
| $321K | 0.05% |
+14,336
| New | +$321K |
|
81
Oracle
ORCL
$635B
| $315K | 0.04% |
+3,858
| New | +$315K |
|
82
Weyerhaeuser
WY
$18.7B
| $313K | 0.04% |
10,096
+2,400
| +31% | +$74.4K |
|
|
RDFN
83
DELISTED
Redfin
RDFN
| $297K | 0.04% |
+70,000
| New | +$297K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $293K | 0.04% |
835
+1
| +0.1% | +$351 |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $285K | 0.04% |
1,635
| – | – |
|
86
Intel
INTC
$107B
| $280K | 0.04% |
+10,601
| New | +$280K |
|
87
United Parcel Service
UPS
$74.1B
| $274K | 0.04% |
+1,576
| New | +$274K |
|
88
Clene
CLNN
$53.1M
| $269K | 0.04% |
268,581
| – | – |
|
89
Bank of America
BAC
$376B
| $268K | 0.04% |
+8,098
| New | +$268K |
|
90
SPDR Gold Trust
GLD
$107B
| $268K | 0.04% |
1,578
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $259K | 0.04% |
+1,170
| New | +$259K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.04% |
5,124
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $255K | 0.04% |
+2,652
| New | +$255K |
|
94
Broadcom
AVGO
$1.4T
| $253K | 0.04% |
+452
| New | +$253K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.04% |
+3,501
| New | +$252K |
|
96
Progressive
PGR
$145B
| $250K | 0.04% |
+1,926
| New | +$250K |
|
97
RTX Corp
RTX
$212B
| $248K | 0.04% |
+2,456
| New | +$248K |
|
98
Coastal Financial
CCB
$1.73B
| $238K | 0.03% |
+5,000
| New | +$238K |
|
99
American Express
AXP
$231B
| $235K | 0.03% |
+1,592
| New | +$235K |
|
100
Impinj
PI
$5.45B
| $227K | 0.03% |
+2,081
| New | +$227K |
|