LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-4.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-8.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$802K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.46M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $403K | 0.05% |
1,664
-100
| -6% | -$24.2K |
|
77
NVIDIA
NVDA
$4.15T
| $398K | 0.05% |
9,160
+1,030
| +13% | +$44.8K |
|
78
Dropbox
DBX
$7.82B
| $390K | 0.05% |
14,336
| – | – |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $390K | 0.05% |
6,780
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.05% |
+5,589
| New | +$384K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $382K | 0.05% |
8,216
+18
| +0.2% | +$838 |
|
82
Athira Pharma
ATHA
$15.5M
| $361K | 0.05% |
178,709
+31,400
| +21% | +$63.4K |
|
83
Intel
INTC
$105B
| $341K | 0.04% |
9,601
-1,000
| -9% | -$35.6K |
|
84
Broadcom
AVGO
$1.42T
| $338K | 0.04% |
4,070
-450
| -10% | -$37.4K |
|
85
PepsiCo
PEP
$203B
| $336K | 0.04% |
1,984
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $335K | 0.04% |
4,795
| – | – |
|
87
Chevron
CVX
$318B
| $326K | 0.04% |
1,932
-82
| -4% | -$13.8K |
|
88
Weyerhaeuser
WY
$17.9B
| $310K | 0.04% |
10,096
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $308K | 0.04% |
1,481
-85
| -5% | -$17.7K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.04% |
1,010
-5
| -0.5% | -$1.5K |
|
|
JMIA
91
Jumia Technologies
JMIA
$958M
| $280K | 0.04% |
+106,000
| New | +$280K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $278K | 0.04% |
705
-101
| -13% | -$39.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $271K | 0.03% |
1,170
| – | – |
|
94
Progressive
PGR
$145B
| $268K | 0.03% |
1,926
| – | – |
|
95
Nike
NKE
$110B
| $267K | 0.03% |
2,786
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $256K | 0.03% |
1,495
-83
| -5% | -$14.2K |
|
97
Emerson Electric
EMR
$72.9B
| $256K | 0.03% |
2,652
| – | – |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $255K | 0.03% |
14,052
| – | – |
|
99
GE Aerospace
GE
$293B
| $250K | 0.03% |
2,827
| – | – |
|
100
Ecolab
ECL
$77.5B
| $240K | 0.03% |
1,410
| – | – |
|