LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
+9.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
AMZN icon
Amazon
AMZN
$2.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$419K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$390K 0.05%
1,764
+72
+4% +$15.9K
DBX icon
77
Dropbox
DBX
$7.82B
$382K 0.05%
14,336
– –
PEP icon
78
PepsiCo
PEP
$203B
$367K 0.04%
1,984
– –
INTC icon
79
Intel
INTC
$105B
$354K 0.04%
10,601
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$352K 0.04%
4,795
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$345K 0.04%
1,566
– –
NVDA icon
82
NVIDIA
NVDA
$4.15T
$344K 0.04%
8,130
– –
WY icon
83
Weyerhaeuser
WY
$17.9B
$338K 0.04%
10,096
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$329K 0.04%
806
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.04%
5,124
– –
CVX icon
86
Chevron
CVX
$318B
$317K 0.04%
2,014
-39
-2% -$6.14K
NKE icon
87
Nike
NKE
$110B
$308K 0.04%
2,786
+1
+0% +$111
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$296K 0.03%
3,994
– –
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$294K 0.03%
1,170
– –
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$291K 0.03%
1,015
– –
GLD icon
91
SPDR Gold Trust
GLD
$111B
$281K 0.03%
1,578
– –
SNOW icon
92
Snowflake
SNOW
$76.5B
$280K 0.03%
1,590
-500
-24% -$88K
AXP icon
93
American Express
AXP
$225B
$275K 0.03%
1,579
– –
ECL icon
94
Ecolab
ECL
$77.5B
$264K 0.03%
1,410
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
$263K 0.03%
14,052
– –
PGR icon
96
Progressive
PGR
$145B
$255K 0.03%
1,926
– –
GE icon
97
GE Aerospace
GE
$293B
$248K 0.03%
2,827
– –
RTX icon
98
RTX Corp
RTX
$212B
$241K 0.03%
2,456
– –
EMR icon
99
Emerson Electric
EMR
$72.9B
$240K 0.03%
2,652
– –
CLNN icon
100
Clene
CLNN
$55.8M
$236K 0.03%
13,429
– –
1 2 3
4
5