LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+10.99%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 4 |
BILL Holdings
BILL
|
$3.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.83% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $346K | 0.04% |
10,601
| – | – |
|
77
Nike
NKE
$114B
| $342K | 0.04% |
2,785
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $336K | 0.04% |
4,795
-12
| -0.2% | -$841 |
|
79
Chevron
CVX
$324B
| $335K | 0.04% |
2,053
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.04% |
1,566
-25
| -2% | -$5.27K |
|
81
Snowflake
SNOW
$79.6B
| $322K | 0.04% |
+2,090
| New | +$322K |
|
82
Dropbox
DBX
$7.84B
| $310K | 0.04% |
14,336
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.04% |
3,994
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $306K | 0.04% |
1,576
| – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.04% |
1,635
| – | – |
|
86
Weyerhaeuser
WY
$18.7B
| $304K | 0.04% |
10,096
| – | – |
|
87
Clene
CLNN
$53.1M
| $303K | 0.04% |
268,581
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.04% |
806
-29
| -3% | -$10.9K |
|
89
Broadcom
AVGO
$1.4T
| $290K | 0.04% |
452
| – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $289K | 0.04% |
1,578
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $286K | 0.04% |
1,170
| – | – |
|
92
Impinj
PI
$5.45B
| $282K | 0.04% |
2,081
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.03% |
5,124
| – | – |
|
94
Progressive
PGR
$145B
| $276K | 0.03% |
1,926
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $264K | 0.03% |
2,498
-5,193
| -68% | -$548K |
|
96
American Express
AXP
$231B
| $260K | 0.03% |
1,579
-13
| -0.8% | -$2.14K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.03% |
3,501
| – | – |
|
98
RTX Corp
RTX
$212B
| $241K | 0.03% |
2,456
| – | – |
|
99
Ecolab
ECL
$78.6B
| $234K | 0.03% |
1,410
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $231K | 0.03% |
2,652
| – | – |
|